Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 162,250 | 1,000 | 0.15 | 0.00 | 2011-06-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,300 | 400 | 0.01 | 0.00 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,395,816 | 50 | 2.24 | 0.00 | 2011-06-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 450 | -1,400 | 0.00 | -0.00 | 2011-06-17 |
| 4 | Total changed named holdings | 2,568,816 | 50 | 2.40 | 0.00 | ||
| 353 | Unchanged named holdings | 19,476,033 | 0 | 18.17 | 0.00 | ||
| 357 | Total named holdings | 22,044,849 | 50 | 20.57 | 0.00 | ||
| 124 | Unnamed Investor Participants | 186,900 | 0 | 0.17 | 0.00 | ||
| 481 | Total securities in CCASS | 22,231,749 | 50 | 20.74 | 0.00 | ||
| Securities not in CCASS | 84,941,892 | -50 | 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 | 2011-06-15 |
| Volume | 1,400 |
| Turnover | 5,680 |
| Average price | 4.057 |
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