Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 597,250 | 2,000 | 0.56 | 0.00 | 2011-12-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,850 | 500 | 0.01 | 0.00 | 2011-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,650 | -2,500 | 0.16 | -0.00 | 2011-12-29 |
| 3 | Total changed named holdings | 780,750 | 0 | 0.73 | 0.00 | ||
| 353 | Unchanged named holdings | 27,252,049 | 0 | 25.43 | 0.00 | ||
| 356 | Total named holdings | 28,032,799 | 0 | 26.16 | 0.00 | ||
| 129 | Unnamed Investor Participants | 198,350 | 0 | 0.19 | 0.00 | ||
| 485 | Total securities in CCASS | 28,231,149 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 78,942,492 | 0 | 73.66 | 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 | 2011-12-23 |
| Volume | 2,500 |
| Turnover | 4,455 |
| Average price | 1.782 |
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