Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 2 | C00010 | CITIBANK N.A. | 2,049,498 | 70 | 1.91 | 0.00 | 2012-10-03 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,050 | 50 | 0.00 | 0.00 | 2012-10-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,750 | -50 | 0.03 | -0.00 | 2012-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,013 | -570 | 2.97 | -0.00 | 2012-10-03 |
| 5 | Total changed named holdings | 5,274,698 | 0 | 4.92 | 0.00 | ||
| 345 | Unchanged named holdings | 22,791,151 | 0 | 21.27 | 0.00 | ||
| 350 | Total named holdings | 28,065,849 | 0 | 26.19 | 0.00 | ||
| 125 | Unnamed Investor Participants | 194,400 | 0 | 0.18 | 0.00 | ||
| 475 | Total securities in CCASS | 28,260,249 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 78,913,392 | 0 | 73.63 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 550 |
| Turnover | 1,241 |
| Average price | 2.256 |
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