Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 832,300 | 110,000 | 0.13 | 0.02 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,112 | 18,000 | 0.02 | 0.00 | 2014-10-28 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 744,200 | 8,000 | 0.12 | 0.00 | 2014-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,800 | 5,000 | 0.08 | 0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,400 | 548 | 0.09 | 0.00 | 2014-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 11,350 | 400 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | 300 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,600 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 146,800 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 13 | B01740 | WIN SECURITIES LTD | 175,200 | -1,000 | 0.03 | -0.00 | 2014-10-28 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 84,300 | -2,400 | 0.01 | -0.00 | 2014-10-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,264,900 | -4,000 | 2.53 | -0.00 | 2014-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 388,500 | -29,000 | 0.06 | -0.00 | 2014-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,388,116 | -38,000 | 5.19 | -0.01 | 2014-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,046,550 | -60,000 | 0.78 | -0.01 | 2014-10-28 |
| 18 | Total changed named holdings | 58,324,275 | 16,548 | 9.07 | 0.00 | ||
| 308 | Unchanged named holdings | 578,990,254 | 0 | 90.04 | 0.00 | ||
| 326 | Total named holdings | 637,314,529 | 16,548 | 99.11 | 0.00 | ||
| 87 | Unnamed Investor Participants | 252,400 | -16,548 | 0.04 | -0.00 | ||
| 413 | Total securities in CCASS | 637,566,929 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 5,474,917 | 0 | 0.85 | 0.00 | |||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 149,700 |
| Turnover | 571,075 |
| Average price | 3.815 |
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