Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,350 | 17,000 | 2.32 | 0.02 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,757,693 | -9,000 | 2.57 | -0.01 | 2011-01-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -10,000 | 0.03 | -0.01 | 2011-01-11 |
| 3 | Total changed named holdings | 5,275,043 | -2,000 | 4.92 | -0.00 | ||
| 355 | Unchanged named holdings | 16,285,406 | 0 | 15.20 | 0.00 | ||
| 358 | Total named holdings | 21,560,449 | -2,000 | 20.12 | 0.00 | ||
| 129 | Unnamed Investor Participants | 191,750 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,752,199 | -2,000 | 20.30 | -0.00 | ||
| Securities not in CCASS | 85,421,442 | 2,000 | 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 | 2011-01-07 |
| Volume | 59,000 |
| Turnover | 283,270 |
| Average price | 4.801 |
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