Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,250 | 77,000 | 0.13 | 0.01 | 2014-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,300 | 53,000 | 0.30 | 0.01 | 2014-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,051,700 | 9,700 | 0.16 | 0.00 | 2014-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,550 | 1,300 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,400 | 1,000 | 0.08 | 0.00 | 2014-07-28 |
| 8 | B01462 | MANGO FINANCIAL LTD | 15,300 | 300 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,600 | 300 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,587 | 300 | 0.01 | 0.00 | 2014-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,800 | -1,800 | 0.21 | -0.00 | 2014-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 384,800 | -4,000 | 0.06 | -0.00 | 2014-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,300 | -5,000 | 0.08 | -0.00 | 2014-07-28 |
| 14 | B01610 | KGI ASIA LTD | 3,192,200 | -6,000 | 0.50 | -0.00 | 2014-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,650 | -8,000 | 0.81 | -0.00 | 2014-07-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,612 | -18,000 | 0.02 | -0.00 | 2014-07-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,100 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,500 | -31,500 | 0.10 | -0.00 | 2014-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020,608 | -50,000 | 5.60 | -0.01 | 2014-07-28 |
| 20 | Total changed named holdings | 52,281,857 | 600 | 8.13 | 0.00 | ||
| 307 | Unchanged named holdings | 555,012,372 | 0 | 86.31 | 0.00 | ||
| 327 | Total named holdings | 607,294,229 | 600 | 94.44 | 0.00 | ||
| 89 | Unnamed Investor Participants | 255,700 | 0 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 607,549,929 | 600 | 94.48 | 0.00 | ||
| Securities not in CCASS | 35,491,917 | -600 | 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 | 2014-07-24 |
| Volume | 229,600 |
| Turnover | 756,508 |
| Average price | 3.295 |
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