Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 450,250 | 67,000 | 0.42 | 0.06 | 2011-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 84,450 | 59,000 | 0.08 | 0.06 | 2011-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,400 | 40,000 | 0.11 | 0.04 | 2011-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,742 | 12,000 | 1.62 | 0.01 | 2011-10-11 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 356,300 | 7,000 | 0.33 | 0.01 | 2011-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 49,600 | 1,000 | 0.05 | 0.00 | 2011-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,250 | 1,000 | 0.32 | 0.00 | 2011-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 5,100 | 250 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,550 | -250 | 0.21 | -0.00 | 2011-10-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,100 | -500 | 0.03 | -0.00 | 2011-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,350 | -4,000 | 0.36 | -0.00 | 2011-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150 | -8,000 | 0.00 | -0.01 | 2011-10-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 26,900 | -9,000 | 0.03 | -0.01 | 2011-10-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,650 | -10,000 | 0.00 | -0.01 | 2011-10-11 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | -13,000 | 0.05 | -0.01 | 2011-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,350 | -20,000 | 2.43 | -0.02 | 2011-10-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 139,550 | -20,000 | 0.13 | -0.02 | 2011-10-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2011-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,750 | -21,000 | 0.36 | -0.02 | 2011-10-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,800 | -22,000 | 0.25 | -0.02 | 2011-10-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,291,767 | -30,000 | 3.07 | -0.03 | 2011-10-11 |
| 22 | Total changed named holdings | 10,560,917 | 10,000 | 9.85 | 0.01 | ||
| 335 | Unchanged named holdings | 17,485,582 | 0 | 16.32 | 0.00 | ||
| 357 | Total named holdings | 28,046,499 | 10,000 | 26.17 | 0.00 | ||
| 129 | Unnamed Investor Participants | 195,450 | 0 | 0.18 | 0.00 | ||
| 486 | Total securities in CCASS | 28,241,949 | 10,000 | 26.35 | 0.01 | ||
| Securities not in CCASS | 78,931,692 | -10,000 | 73.65 | -0.01 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 237,250 |
| Turnover | 540,270 |
| Average price | 2.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy