Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 152,250 | 1,000 | 0.14 | 0.00 | 2011-06-13 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | -150 | 0.38 | -0.00 | 2011-06-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 593 | -163 | 0.00 | -0.00 | 2011-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,395,766 | -187 | 2.24 | -0.00 | 2011-06-13 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -250 | -0.00 | 2011-06-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 44,650 | -250 | 0.04 | -0.00 | 2011-06-13 |
| 6 | Total changed named holdings | 2,997,259 | 0 | 2.80 | 0.00 | ||
| 351 | Unchanged named holdings | 19,046,140 | 0 | 17.77 | 0.00 | ||
| 357 | Total named holdings | 22,043,399 | 0 | 20.57 | 0.00 | ||
| 125 | Unnamed Investor Participants | 188,300 | 0 | 0.18 | 0.00 | ||
| 482 | Total securities in CCASS | 22,231,699 | 0 | 20.74 | 0.00 | ||
| Securities not in CCASS | 84,941,942 | 0 | 79.26 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 1,837 |
| Turnover | 7,460 |
| Average price | 4.061 |
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