Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01123 | HING WONG SECURITIES LTD | 374,200 | 4,000 | 0.35 | 0.00 | 2012-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 914,300 | 2,000 | 0.85 | 0.00 | 2012-11-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2012-11-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,650 | -100 | 0.03 | -0.00 | 2012-11-01 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 750 | -200 | 0.00 | -0.00 | 2012-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -400 | 0.00 | -0.00 | 2012-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,950 | -800 | 0.26 | -0.00 | 2012-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,600 | -4,600 | 2.41 | -0.00 | 2012-11-01 |
| 8 | Total changed named holdings | 4,184,229 | 0 | 3.90 | 0.00 | ||
| 342 | Unchanged named holdings | 23,892,120 | 0 | 22.29 | 0.00 | ||
| 350 | Total named holdings | 28,076,349 | 0 | 26.20 | 0.00 | ||
| 125 | Unnamed Investor Participants | 194,400 | 0 | 0.18 | 0.00 | ||
| 475 | Total securities in CCASS | 28,270,749 | 0 | 26.38 | 0.00 | ||
| Securities not in CCASS | 78,902,892 | 0 | 73.62 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,700 |
| Turnover | 17,790 |
| Average price | 2.655 |
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