Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 2,515,150 | 20,000 | 2.35 | 0.02 | 2011-02-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 12,000 | 0.02 | 0.01 | 2011-02-01 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,800 | 8,000 | 0.01 | 0.01 | 2011-02-01 |
| 4 | C00095 | EFG BANK AG | 5,050 | 5,050 | 0.00 | 0.00 | 2011-02-01 |
| 5 | C00010 | CITIBANK N.A. | 2,096,191 | 1,000 | 1.96 | 0.00 | 2011-02-01 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,500 | -5,050 | 0.00 | -0.00 | 2011-02-01 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -40,000 | 0.01 | -0.04 | 2011-02-01 |
| 8 | Total changed named holdings | 4,670,241 | 0 | 4.36 | 0.00 | ||
| 351 | Unchanged named holdings | 16,885,708 | 0 | 15.76 | 0.00 | ||
| 359 | Total named holdings | 21,555,949 | 0 | 20.11 | 0.00 | ||
| 128 | Unnamed Investor Participants | 192,250 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,748,199 | 0 | 20.29 | 0.00 | ||
| Securities not in CCASS | 85,425,442 | 0 | 79.71 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 41,000 |
| Turnover | 193,750 |
| Average price | 4.726 |
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