Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 99,000 | 3,000 | 0.09 | 0.00 | 2012-05-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 986 | 200 | 0.00 | 0.00 | 2012-05-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,100 | -200 | 0.04 | -0.00 | 2012-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,150 | -3,000 | 0.12 | -0.00 | 2012-05-17 |
| 4 | Total changed named holdings | 271,236 | 0 | 0.25 | 0.00 | ||
| 351 | Unchanged named holdings | 27,797,213 | 0 | 25.94 | 0.00 | ||
| 355 | Total named holdings | 28,068,449 | 0 | 26.19 | 0.00 | ||
| 126 | Unnamed Investor Participants | 195,700 | 0 | 0.18 | 0.00 | ||
| 481 | Total securities in CCASS | 28,264,149 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 78,909,492 | 0 | 73.63 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 3,200 |
| Turnover | 6,374 |
| Average price | 1.992 |
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