Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,195,429 | 125 | 2.98 | 0.00 | 2012-03-26 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 11,250 | 50 | 0.01 | 0.00 | 2012-03-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 77,792 | -50 | 0.07 | -0.00 | 2012-03-26 |
| 4 | C00093 | BNP PARIBAS | 120,785 | -125 | 0.11 | -0.00 | 2012-03-26 |
| 4 | Total changed named holdings | 3,405,256 | 0 | 3.18 | 0.00 | ||
| 352 | Unchanged named holdings | 24,657,493 | 0 | 23.01 | 0.00 | ||
| 356 | Total named holdings | 28,062,749 | 0 | 26.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 195,750 | 0 | 0.18 | 0.00 | ||
| 483 | Total securities in CCASS | 28,258,499 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 78,915,142 | 0 | 73.63 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 50 |
| Turnover | 116 |
| Average price | 2.320 |
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