Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,350 | 1,000 | 2.43 | 0.00 | 2011-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 510,250 | -1,000 | 0.48 | -0.00 | 2011-11-08 |
| 2 | Total changed named holdings | 3,116,600 | 0 | 2.91 | 0.00 | ||
| 355 | Unchanged named holdings | 24,933,999 | 0 | 23.27 | 0.00 | ||
| 357 | Total named holdings | 28,050,599 | 0 | 26.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 198,500 | 0 | 0.19 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,000 |
| Turnover | 2,390 |
| Average price | 2.390 |
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