Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,171,952 | 1,500 | 2.03 | 0.00 | 2011-06-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,850 | 1,400 | 0.00 | 0.00 | 2011-06-15 |
| 3 | B01740 | WIN SECURITIES LTD | 9,750 | -1,500 | 0.01 | -0.00 | 2011-06-15 |
| 3 | Total changed named holdings | 2,183,552 | 1,400 | 2.04 | 0.00 | ||
| 354 | Unchanged named holdings | 19,861,247 | 0 | 18.53 | 0.00 | ||
| 357 | Total named holdings | 22,044,799 | 1,400 | 20.57 | 0.00 | ||
| 124 | Unnamed Investor Participants | 186,900 | -1,400 | 0.17 | -0.00 | ||
| 481 | 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 | 2011-06-13 |
| Volume | 0 |
| Turnover | 0 |
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