Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01130 | BOCI SECURITIES LTD | 2,568,100 | 218,000 | 0.40 | 0.03 | 2014-07-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 387,000 | 176,000 | 0.06 | 0.03 | 2014-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,449,904 | 25,000 | 70.52 | 0.00 | 2014-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 206,650 | 22,000 | 0.03 | 0.00 | 2014-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,300 | 19,000 | 0.29 | 0.00 | 2014-07-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,600 | 18,000 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,000 | 5,000 | 0.10 | 0.00 | 2014-07-22 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 378,800 | 3,000 | 0.06 | 0.00 | 2014-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,022,000 | 1,000 | 0.16 | 0.00 | 2014-07-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 10,250 | 300 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 220,902 | -300 | 0.03 | -0.00 | 2014-07-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 587,600 | -2,000 | 0.09 | -0.00 | 2014-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,612 | -2,000 | 0.03 | -0.00 | 2014-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,400 | -2,000 | 0.08 | -0.00 | 2014-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,820 | -23,000 | 0.14 | -0.00 | 2014-07-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,141,900 | -26,000 | 2.51 | -0.00 | 2014-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,312 | -51,000 | 0.42 | -0.01 | 2014-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,078,608 | -60,000 | 5.61 | -0.01 | 2014-07-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,100 | -69,000 | 0.03 | -0.01 | 2014-07-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,000 | -255,000 | 0.10 | -0.04 | 2014-07-22 |
| 21 | Total changed named holdings | 518,727,858 | 0 | 80.67 | 0.00 | ||
| 304 | Unchanged named holdings | 88,568,521 | 0 | 13.77 | 0.00 | ||
| 325 | Total named holdings | 607,296,379 | 0 | 94.44 | 0.00 | ||
| 89 | Unnamed Investor Participants | 255,700 | 0 | 0.04 | 0.00 | ||
| 414 | Total securities in CCASS | 607,552,079 | 0 | 94.48 | 0.00 | ||
| Securities not in CCASS | 35,489,767 | 0 | 5.52 | 0.00 | |||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 531,300 |
| Turnover | 1,911,159 |
| Average price | 3.597 |
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