Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 239,250 | 23,000 | 0.22 | 0.02 | 2011-05-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 421,150 | 5,000 | 0.39 | 0.00 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,450 | 2,500 | 2.43 | 0.00 | 2011-05-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,150 | 50 | 0.00 | 0.00 | 2011-05-24 |
| 6 | C00010 | CITIBANK N.A. | 1,977,245 | 13 | 1.84 | 0.00 | 2011-05-24 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,650 | -50 | 0.01 | -0.00 | 2011-05-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 649 | -750 | 0.00 | -0.00 | 2011-05-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -1,250 | 0.34 | -0.00 | 2011-05-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 7,300 | -3,500 | 0.01 | -0.00 | 2011-05-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,487 | -6,000 | 0.41 | -0.01 | 2011-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,363,122 | -20,013 | 2.20 | -0.02 | 2011-05-24 |
| 12 | Total changed named holdings | 8,436,453 | 0 | 7.87 | 0.00 | ||
| 346 | Unchanged named holdings | 13,603,946 | 0 | 12.69 | 0.00 | ||
| 358 | Total named holdings | 22,040,399 | 0 | 20.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 189,200 | 0 | 0.18 | 0.00 | ||
| 485 | Total securities in CCASS | 22,229,599 | 0 | 20.74 | 0.00 | ||
| Securities not in CCASS | 84,944,042 | 0 | 79.26 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 36,300 |
| Turnover | 150,902 |
| Average price | 4.157 |
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