Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,900 | 5,050 | 0.01 | 0.00 | 2011-06-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,700 | 2,000 | 0.41 | 0.00 | 2011-06-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | -2,000 | 0.37 | -0.00 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 417,700 | -5,050 | 0.39 | -0.00 | 2011-06-24 |
| 4 | Total changed named holdings | 1,276,300 | 0 | 1.19 | 0.00 | ||
| 353 | Unchanged named holdings | 26,768,549 | 0 | 24.98 | 0.00 | ||
| 357 | Total named holdings | 28,044,849 | 0 | 26.17 | 0.00 | ||
| 124 | Unnamed Investor Participants | 186,900 | 0 | 0.17 | 0.00 | ||
| 481 | Total securities in CCASS | 28,231,749 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 78,941,892 | 0 | 73.66 | 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 | 2011-06-22 |
| Volume | 2,000 |
| Turnover | 8,000 |
| Average price | 4.000 |
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