Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 2,616,850 | 10,000 | 2.44 | 0.01 | 2011-11-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 2,000 | 0.07 | 0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,132 | 100 | 2.99 | 0.00 | 2011-11-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 149,000 | -100 | 0.14 | -0.00 | 2011-11-24 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,000 | -12,000 | 0.02 | -0.01 | 2011-11-24 |
| 5 | Total changed named holdings | 6,064,982 | 0 | 5.66 | 0.00 | ||
| 352 | Unchanged named holdings | 21,986,267 | 0 | 20.51 | 0.00 | ||
| 357 | Total named holdings | 28,051,249 | 0 | 26.17 | 0.00 | ||
| 130 | Unnamed Investor Participants | 198,500 | 0 | 0.19 | 0.00 | ||
| 487 | Total securities in CCASS | 28,249,749 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 78,923,892 | 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 | 2011-11-22 |
| Volume | 12,000 |
| Turnover | 24,000 |
| Average price | 2.000 |
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