Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,937 | 5,000 | 0.40 | 0.00 | 2011-01-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,077 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,100 | -300 | 0.00 | -0.00 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,700,693 | -2,000 | 2.52 | -0.00 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,650 | -3,200 | 2.33 | -0.00 | 2011-01-24 |
| 5 | Total changed named holdings | 5,629,457 | 0 | 5.25 | 0.00 | ||
| 353 | Unchanged named holdings | 15,930,492 | 0 | 14.86 | 0.00 | ||
| 358 | Total named holdings | 21,559,949 | 0 | 20.12 | 0.00 | ||
| 128 | Unnamed Investor Participants | 192,250 | 0 | 0.18 | 0.00 | ||
| 486 | Total securities in CCASS | 21,752,199 | 0 | 20.30 | 0.00 | ||
| Securities not in CCASS | 85,421,442 | 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 | 2011-01-20 |
| Volume | 5,500 |
| Turnover | 26,605 |
| Average price | 4.837 |
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