Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 600,250 | 3,000 | 0.56 | 0.00 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,252,782 | -50 | 3.04 | -0.00 | 2011-12-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 558 | -650 | 0.00 | -0.00 | 2011-12-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 658,600 | -2,300 | 0.61 | -0.00 | 2011-12-30 |
| 4 | Total changed named holdings | 4,512,190 | 0 | 4.21 | 0.00 | ||
| 352 | Unchanged named holdings | 23,520,609 | 0 | 21.95 | 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 | 2011-12-28 |
| Volume | 3,350 |
| Turnover | 5,851 |
| Average price | 1.747 |
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