Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 466,800 | 2,000 | 0.44 | 0.00 | 2011-01-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 727 | 50 | 0.00 | 0.00 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,350 | -50 | 2.30 | -0.00 | 2011-01-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 4 | Total changed named holdings | 2,944,877 | 0 | 2.75 | 0.00 | ||
| 354 | Unchanged named holdings | 18,617,572 | 0 | 17.37 | 0.00 | ||
| 358 | Total named holdings | 21,562,449 | 0 | 20.12 | 0.00 | ||
| 129 | Unnamed Investor Participants | 191,750 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,754,199 | 0 | 20.30 | 0.00 | ||
| Securities not in CCASS | 85,419,442 | 0 | 79.70 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 2,050 |
| Turnover | 9,917 |
| Average price | 4.838 |
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