Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01773 | TOYO SECURITIES ASIA LTD | 350,250 | 5,000 | 0.33 | 0.00 | 2011-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,250 | 2,000 | 0.08 | 0.00 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,800 | 50 | 0.25 | 0.00 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,550 | -50 | 2.44 | -0.00 | 2011-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 111,450 | -7,000 | 0.10 | -0.01 | 2011-12-13 |
| 5 | Total changed named holdings | 3,430,300 | 0 | 3.20 | 0.00 | ||
| 351 | Unchanged named holdings | 24,621,499 | 0 | 22.97 | 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 | 2011-12-09 |
| Volume | 7,000 |
| Turnover | 13,400 |
| Average price | 1.914 |
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