Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 153,250 | 5,000 | 0.14 | 0.00 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,406,380 | 250 | 2.25 | 0.00 | 2011-04-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,150 | 150 | 0.01 | 0.00 | 2011-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 517,770 | -150 | 0.48 | -0.00 | 2011-04-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 749 | -1,250 | 0.00 | -0.00 | 2011-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,450 | -4,000 | 2.46 | -0.00 | 2011-04-26 |
| 6 | Total changed named holdings | 5,724,749 | 0 | 5.34 | 0.00 | ||
| 353 | Unchanged named holdings | 16,328,400 | 0 | 15.24 | 0.00 | ||
| 359 | Total named holdings | 22,053,149 | 0 | 20.58 | 0.00 | ||
| 127 | Unnamed Investor Participants | 189,200 | 0 | 0.18 | 0.00 | ||
| 486 | Total securities in CCASS | 22,242,349 | 0 | 20.75 | 0.00 | ||
| Securities not in CCASS | 84,931,292 | 0 | 79.25 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 11,400 |
| Turnover | 49,631 |
| Average price | 4.354 |
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