Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,300 | 32,000 | 0.09 | 0.03 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,311,167 | 20,000 | 3.09 | 0.02 | 2011-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 392,450 | 4,000 | 0.37 | 0.00 | 2011-10-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 360,300 | 4,000 | 0.34 | 0.00 | 2011-10-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 679,100 | -1,000 | 0.63 | -0.00 | 2011-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 783 | -2,475 | 0.00 | -0.00 | 2011-10-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,750 | -4,000 | 0.41 | -0.00 | 2011-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 465,250 | -13,000 | 0.43 | -0.01 | 2011-10-18 |
| 9 | C00010 | CITIBANK N.A. | 2,078,454 | -15,525 | 1.94 | -0.01 | 2011-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,750 | -24,000 | 0.21 | -0.02 | 2011-10-18 |
| 10 | Total changed named holdings | 8,055,304 | 0 | 7.52 | 0.00 | ||
| 348 | Unchanged named holdings | 19,998,345 | 0 | 18.66 | 0.00 | ||
| 358 | Total named holdings | 28,053,649 | 0 | 26.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 195,450 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 28,249,099 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 78,924,542 | 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 | 2011-10-14 |
| Volume | 60,525 |
| Turnover | 124,313 |
| Average price | 2.054 |
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