Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,450 | 59,700 | 1.15 | 0.01 | 2015-06-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,900 | 30,000 | 0.03 | 0.00 | 2015-06-04 |
| 3 | C00010 | CITIBANK N.A. | 5,838,717 | 30,000 | 0.91 | 0.00 | 2015-06-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 165,500 | 26,000 | 0.03 | 0.00 | 2015-06-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,200 | 20,000 | 0.12 | 0.00 | 2015-06-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | 15,000 | 0.03 | 0.00 | 2015-06-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 13,000 | 0.02 | 0.00 | 2015-06-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 218,950 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 53,950 | 8,000 | 0.01 | 0.00 | 2015-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,300 | 7,000 | 0.21 | 0.00 | 2015-06-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,900 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,850 | 1,000 | 1.18 | 0.00 | 2015-06-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,403,000 | 1,000 | 5.04 | 0.00 | 2015-06-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 8,468 | 300 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,220 | -300 | 0.24 | -0.00 | 2015-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,517 | -400 | 0.00 | -0.00 | 2015-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,800,950 | -1,000 | 0.28 | -0.00 | 2015-06-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,635 | -2,100 | 0.01 | -0.00 | 2015-06-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | -8,000 | 0.12 | -0.00 | 2015-06-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -11,000 | 0.00 | -0.00 | 2015-06-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,400 | -15,300 | 0.17 | -0.00 | 2015-06-04 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -21,000 | 0.00 | -0.00 | 2015-06-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,422 | -21,000 | 0.82 | -0.00 | 2015-06-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,112 | -23,000 | 0.02 | -0.00 | 2015-06-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,120,216 | -26,900 | 5.46 | -0.00 | 2015-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2015-06-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -28,000 | 0.01 | -0.00 | 2015-06-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,800 | -38,000 | 0.20 | -0.01 | 2015-06-04 |
| 28 | Total changed named holdings | 103,632,457 | 0 | 16.12 | 0.00 | ||
| 299 | Unchanged named holdings | 537,219,872 | 0 | 83.54 | 0.00 | ||
| 327 | Total named holdings | 640,852,329 | 0 | 99.66 | 0.00 | ||
| 86 | Unnamed Investor Participants | 250,900 | 0 | 0.04 | 0.00 | ||
| 413 | Total securities in CCASS | 641,103,229 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,938,617 | 0 | 0.30 | 0.00 | |||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 288,900 |
| Turnover | 709,828 |
| Average price | 2.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy