Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-02-22 to 2011-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 443,937 | 6,000 | 0.41 | 0.01 | 2011-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,863 | -6,000 | 2.45 | -0.01 | 2011-02-23 |
| 2 | Total changed named holdings | 3,069,800 | 0 | 2.86 | 0.00 | ||
| 358 | Unchanged named holdings | 18,486,899 | 0 | 17.25 | 0.00 | ||
| 360 | Total named holdings | 21,556,699 | 0 | 20.11 | 0.00 | ||
| 128 | Unnamed Investor Participants | 192,250 | 0 | 0.18 | 0.00 | ||
| 488 | Total securities in CCASS | 21,748,949 | 0 | 20.29 | 0.00 | ||
| Securities not in CCASS | 85,424,692 | 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 | 2011-02-21 |
| Volume | 6,000 |
| Turnover | 28,800 |
| Average price | 4.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy