Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 513,250 | 6,000 | 0.48 | 0.01 | 2011-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,357 | 250 | 0.63 | 0.00 | 2011-10-26 |
| 3 | C00010 | CITIBANK N.A. | 2,078,454 | -250 | 1.94 | -0.00 | 2011-10-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,050 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 103,450 | -1,000 | 0.10 | -0.00 | 2011-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,150 | -3,050 | 0.12 | -0.00 | 2011-10-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,750 | -4,000 | 0.41 | -0.00 | 2011-10-26 |
| 7 | Total changed named holdings | 3,943,461 | -3,050 | 3.68 | -0.00 | ||
| 351 | Unchanged named holdings | 24,107,138 | 0 | 22.49 | 0.00 | ||
| 358 | Total named holdings | 28,050,599 | -3,050 | 26.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 198,500 | 3,050 | 0.19 | 0.00 | ||
| 488 | 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 | 2011-10-24 |
| Volume | 6,000 |
| Turnover | 13,580 |
| Average price | 2.263 |
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