Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 222,250 | 1,000 | 0.21 | 0.00 | 2011-06-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,637 | 100 | 0.39 | 0.00 | 2011-06-29 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,600 | -100 | 0.00 | -0.00 | 2011-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 517,020 | -1,000 | 0.48 | -0.00 | 2011-06-29 |
| 4 | Total changed named holdings | 1,161,507 | 0 | 1.08 | 0.00 | ||
| 353 | Unchanged named holdings | 26,883,342 | 0 | 25.08 | 0.00 | ||
| 357 | Total named holdings | 28,044,849 | 0 | 26.17 | 0.00 | ||
| 125 | Unnamed Investor Participants | 187,000 | 0 | 0.17 | 0.00 | ||
| 482 | Total securities in CCASS | 28,231,849 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 78,941,792 | 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 | 2011-06-27 |
| Volume | 1,000 |
| Turnover | 4,050 |
| Average price | 4.050 |
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