Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,800,000 | 3,000,000 | 0.54 | 0.05 | 2016-02-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,292,000 | 1,200,000 | 0.50 | 0.02 | 2016-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 67,840,650 | 1,000,000 | 1.05 | 0.02 | 2016-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,676,150 | 740,000 | 10.65 | 0.01 | 2016-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 243,302,000 | 530,000 | 3.78 | 0.01 | 2016-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,478,260 | 370,000 | 3.15 | 0.01 | 2016-02-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,697,000 | 130,000 | 0.07 | 0.00 | 2016-02-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,740,000 | 120,000 | 1.68 | 0.00 | 2016-02-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,833,000 | 90,000 | 1.37 | 0.00 | 2016-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,633,000 | 80,000 | 1.81 | 0.00 | 2016-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,069,000 | -10,000 | 0.51 | -0.00 | 2016-02-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,000 | -20,000 | 0.03 | -0.00 | 2016-02-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,109,000 | -20,000 | 0.36 | -0.00 | 2016-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,678,700 | -50,000 | 0.43 | -0.00 | 2016-02-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,680,000 | -200,000 | 0.27 | -0.00 | 2016-02-23 |
| 18 | B01740 | WIN SECURITIES LTD | 20,385,000 | -300,000 | 0.32 | -0.00 | 2016-02-23 |
| 19 | C00010 | CITIBANK N.A. | 199,047,290 | -500,000 | 3.10 | -0.01 | 2016-02-23 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,600,000 | -600,000 | 0.40 | -0.01 | 2016-02-23 |
| 21 | B01416 | VC BROKERAGE LTD | 6,342,000 | -1,120,000 | 0.10 | -0.02 | 2016-02-23 |
| 22 | B01610 | KGI ASIA LTD | 24,689,000 | -1,450,000 | 0.38 | -0.02 | 2016-02-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,069,000 | -3,000,000 | 0.61 | -0.05 | 2016-02-23 |
| 23 | Total changed named holdings | 2,001,500,050 | 0 | 31.13 | 0.00 | ||
| 324 | Unchanged named holdings | 4,407,737,419 | 0 | 68.55 | 0.00 | ||
| 347 | Total named holdings | 6,409,237,469 | 0 | 99.67 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,119,250 | 0 | 0.03 | 0.00 | ||
| 431 | Total securities in CCASS | 6,411,356,719 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 19,061,741 | 0 | 0.30 | 0.00 | |||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 9,130,000 |
| Turnover | 179,040 |
| Average price | 0.020 |
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