Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01818 | I-ACCESS INVESTORS LTD | 407,750 | 190,000 | 0.38 | 0.18 | 2011-03-25 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 37,450 | 32,000 | 0.03 | 0.03 | 2011-03-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,400 | 31,000 | 0.04 | 0.03 | 2011-03-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,650 | 20,000 | 0.16 | 0.02 | 2011-03-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,700 | 16,000 | 0.09 | 0.01 | 2011-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,825 | 14,000 | 0.33 | 0.01 | 2011-03-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 524,225 | 11,900 | 0.49 | 0.01 | 2011-03-25 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,800 | 10,000 | 0.02 | 0.01 | 2011-03-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,111 | 5,000 | 0.03 | 0.00 | 2011-03-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 526,600 | 5,000 | 0.49 | 0.00 | 2011-03-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 40,450 | 3,000 | 0.04 | 0.00 | 2011-03-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 172,700 | 2,000 | 0.16 | 0.00 | 2011-03-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,842 | 2,000 | 0.27 | 0.00 | 2011-03-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,695 | 100 | 0.01 | 0.00 | 2011-03-25 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2011-03-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,050 | -50 | 0.20 | -0.00 | 2011-03-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 77,992 | -3,000 | 0.07 | -0.00 | 2011-03-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 7,200 | -6,000 | 0.01 | -0.01 | 2011-03-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,450 | -10,000 | 2.41 | -0.01 | 2011-03-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,900 | -10,000 | 0.05 | -0.01 | 2011-03-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,850 | -10,000 | 0.03 | -0.01 | 2011-03-25 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 15,150 | -11,000 | 0.01 | -0.01 | 2011-03-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,850 | -20,000 | 0.35 | -0.02 | 2011-03-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,400 | -30,000 | 0.27 | -0.03 | 2011-03-25 |
| 26 | B01150 | MTF SECURITIES LTD | 6,850 | -33,000 | 0.01 | -0.03 | 2011-03-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,434,355 | -48,000 | 2.27 | -0.04 | 2011-03-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 452,500 | -55,000 | 0.42 | -0.05 | 2011-03-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,450 | -70,000 | 0.31 | -0.07 | 2011-03-25 |
| 29 | Total changed named holdings | 9,615,445 | 32,000 | 8.97 | 0.03 | ||
| 330 | Unchanged named holdings | 11,976,054 | 0 | 11.17 | 0.00 | ||
| 359 | Total named holdings | 21,591,499 | 32,000 | 20.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 189,450 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,780,949 | 32,000 | 20.32 | 0.03 | ||
| Securities not in CCASS | 85,392,692 | -32,000 | 79.68 | -0.03 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 334,150 |
| Turnover | 1,519,195 |
| Average price | 4.546 |
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