Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01818 | I-ACCESS INVESTORS LTD | 574,250 | 1,000 | 0.54 | 0.00 | 2011-12-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 6,100 | 250 | 0.01 | 0.00 | 2011-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,153 | -250 | 0.09 | -0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,600 | -1,000 | 2.43 | -0.00 | 2011-12-08 |
| 4 | Total changed named holdings | 3,282,103 | 0 | 3.06 | 0.00 | ||
| 352 | Unchanged named holdings | 24,769,696 | 0 | 23.11 | 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 | 2011-12-06 |
| Volume | 1,250 |
| Turnover | 2,230 |
| Average price | 1.784 |
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