Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,050 | 6,000 | 0.04 | 0.01 | 2011-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 571,250 | 3,000 | 0.53 | 0.00 | 2011-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 100 | 0.00 | 0.00 | 2011-12-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,100 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 384,950 | -2,000 | 0.36 | -0.00 | 2011-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,450 | -6,100 | 0.23 | -0.01 | 2011-12-06 |
| 6 | Total changed named holdings | 1,258,908 | 0 | 1.17 | 0.00 | ||
| 350 | Unchanged named holdings | 26,792,891 | 0 | 25.00 | 0.00 | ||
| 356 | Total named holdings | 28,051,799 | 0 | 26.17 | 0.00 | ||
| 129 | Unnamed Investor Participants | 198,350 | 0 | 0.19 | 0.00 | ||
| 485 | Total securities in CCASS | 28,250,149 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 78,923,492 | 0 | 73.64 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 9,100 |
| Turnover | 16,368 |
| Average price | 1.799 |
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