Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00093 | BNP PARIBAS | 19,375 | 19,375 | 0.02 | 0.02 | 2011-02-25 |
| 2 | C00010 | CITIBANK N.A. | 2,100,221 | 4,000 | 1.96 | 0.00 | 2011-02-25 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,050 | 750 | 0.00 | 0.00 | 2011-02-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,100 | -750 | 0.05 | -0.00 | 2011-02-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,200 | -1,000 | 0.03 | -0.00 | 2011-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,750 | -3,000 | 2.41 | -0.00 | 2011-02-25 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -19,375 | -0.02 | 2011-02-25 | |
| 7 | Total changed named holdings | 4,786,696 | 0 | 4.47 | 0.00 | ||
| 353 | Unchanged named holdings | 16,770,003 | 0 | 15.65 | 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 | 2011-02-23 |
| Volume | 6,750 |
| Turnover | 32,370 |
| Average price | 4.796 |
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