Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,773,916 | 127,000 | 5.10 | 0.02 | 2014-11-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 243,600 | 10,000 | 0.04 | 0.00 | 2014-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,900 | 6,000 | 0.05 | 0.00 | 2014-11-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,800 | 5,000 | 0.08 | 0.00 | 2014-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,126,600 | 5,000 | 0.33 | 0.00 | 2014-11-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 499,800 | 5,000 | 0.08 | 0.00 | 2014-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,662,150 | 2,000 | 0.26 | 0.00 | 2014-11-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,500 | 2,000 | 0.09 | 0.00 | 2014-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,900 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,050 | -8,000 | 0.80 | -0.00 | 2014-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,112 | -11,000 | 0.02 | -0.00 | 2014-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,759,172 | -143,000 | 1.21 | -0.02 | 2014-11-13 |
| 15 | Total changed named holdings | 51,962,000 | 0 | 8.08 | 0.00 | ||
| 311 | Unchanged named holdings | 585,345,829 | 0 | 91.03 | 0.00 | ||
| 326 | Total named holdings | 637,307,829 | 0 | 99.11 | 0.00 | ||
| 87 | Unnamed Investor Participants | 252,400 | 0 | 0.04 | 0.00 | ||
| 413 | Total securities in CCASS | 637,560,229 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 5,481,617 | 0 | 0.85 | 0.00 | |||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 231,000 |
| Turnover | 670,190 |
| Average price | 2.901 |
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