Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01778 | UNITED WORLD ONLINE LTD | 680,100 | 7,000 | 0.63 | 0.01 | 2011-10-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 1,000 | 0.06 | 0.00 | 2011-10-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,350 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 487,250 | -2,000 | 0.45 | -0.00 | 2011-10-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 107,450 | -5,000 | 0.10 | -0.00 | 2011-10-14 |
| 5 | Total changed named holdings | 1,342,150 | 0 | 1.25 | 0.00 | ||
| 353 | Unchanged named holdings | 26,710,749 | 0 | 24.92 | 0.00 | ||
| 358 | Total named holdings | 28,052,899 | 0 | 26.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 195,450 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 28,248,349 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 78,925,292 | 0 | 73.64 | 0.00 | |||
| 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 | 2011-10-12 |
| Volume | 8,000 |
| Turnover | 17,150 |
| Average price | 2.144 |
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