Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,625,120 | 5,690,000 | 1.75 | 0.09 | 2016-05-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,597,000 | 4,800,000 | 0.13 | 0.07 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,651,605 | 2,440,000 | 11.86 | 0.04 | 2016-05-26 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,760,000 | 1,760,000 | 0.03 | 0.03 | 2016-05-26 |
| 5 | B01416 | VC BROKERAGE LTD | 20,052,000 | 1,160,000 | 0.31 | 0.02 | 2016-05-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,983,000 | 1,000,000 | 1.55 | 0.02 | 2016-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 206,901,200 | 1,000,000 | 3.22 | 0.02 | 2016-05-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 278,450,000 | 690,000 | 4.33 | 0.01 | 2016-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,742,260 | 400,000 | 3.06 | 0.01 | 2016-05-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 42,270,500 | 300,000 | 0.66 | 0.00 | 2016-05-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 39,588,000 | 300,000 | 0.62 | 0.00 | 2016-05-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,458,700 | 70,000 | 0.41 | 0.00 | 2016-05-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,639,000 | 10,000 | 0.10 | 0.00 | 2016-05-26 |
| 14 | B01979 | FORMAX SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,401,000 | -50,000 | 0.16 | -0.00 | 2016-05-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,638,150 | -100,000 | 10.20 | -0.00 | 2016-05-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,815,950 | -120,000 | 0.11 | -0.00 | 2016-05-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | -200,000 | 0.01 | -0.00 | 2016-05-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,780,000 | -200,000 | 0.23 | -0.00 | 2016-05-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -500,000 | 0.01 | -0.01 | 2016-05-26 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 1,750,000 | -650,000 | 0.03 | -0.01 | 2016-05-26 |
| 22 | B01642 | KMT SECURITIES LTD | 4,215,000 | -1,110,000 | 0.07 | -0.02 | 2016-05-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,437,520 | -2,670,000 | 1.83 | -0.04 | 2016-05-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,679,150 | -2,980,000 | 1.02 | -0.05 | 2016-05-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,282,000 | -3,000,000 | 0.52 | -0.05 | 2016-05-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,181,200 | -3,030,000 | 0.11 | -0.05 | 2016-05-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,681,500 | -5,000,000 | 0.54 | -0.08 | 2016-05-26 |
| 27 | Total changed named holdings | 2,755,840,855 | 0 | 42.86 | 0.00 | ||
| 322 | Unchanged named holdings | 3,654,259,014 | 0 | 56.83 | 0.00 | ||
| 349 | Total named holdings | 6,410,099,869 | 0 | 99.68 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,125,250 | 0 | 0.03 | 0.00 | ||
| 434 | Total securities in CCASS | 6,412,225,119 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 18,193,341 | 0 | 0.28 | 0.00 | |||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 2016-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 27,110,000 |
| Turnover | 559,430 |
| Average price | 0.021 |
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