Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,600 | 5,000 | 0.30 | 0.00 | 2011-02-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,295 | 250 | 0.01 | 0.00 | 2011-02-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,427 | 100 | 0.00 | 0.00 | 2011-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,343 | -100 | 2.49 | -0.00 | 2011-02-07 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,550 | -250 | 0.00 | -0.00 | 2011-02-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 10,300 | -10,000 | 0.01 | -0.01 | 2011-02-07 |
| 7 | Total changed named holdings | 3,027,515 | 0 | 2.82 | 0.00 | ||
| 352 | Unchanged named holdings | 18,528,434 | 0 | 17.29 | 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 | 2011-01-31 |
| Volume | 10,350 |
| Turnover | 49,120 |
| Average price | 4.746 |
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