Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,032,260 | 4,810,000 | 3.20 | 0.07 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,791,605 | 2,500,000 | 11.83 | 0.04 | 2016-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,778,150 | 1,380,000 | 10.21 | 0.02 | 2016-06-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,189,000 | 1,040,000 | 0.27 | 0.02 | 2016-06-03 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,092,000 | 1,000,000 | 0.19 | 0.02 | 2016-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,780,000 | 730,000 | 2.53 | 0.01 | 2016-06-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 48,650,000 | 650,000 | 0.76 | 0.01 | 2016-06-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 40,038,000 | 400,000 | 0.62 | 0.01 | 2016-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,059,000 | 210,000 | 0.33 | 0.00 | 2016-06-03 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,104,000 | 100,000 | 0.27 | 0.00 | 2016-06-03 |
| 11 | B01416 | VC BROKERAGE LTD | 15,572,000 | 70,000 | 0.24 | 0.00 | 2016-06-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,785,950 | 10,000 | 0.11 | 0.00 | 2016-06-03 |
| 13 | B01569 | TANG PING KONG LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,707,520 | -50,000 | 1.86 | -0.00 | 2016-06-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-06-03 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 513,000 | -200,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,980,000 | -200,000 | 0.28 | -0.00 | 2016-06-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,866,000 | -200,000 | 0.11 | -0.00 | 2016-06-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,465,000 | -3,100,000 | 0.15 | -0.05 | 2016-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 197,426,200 | -8,970,000 | 3.07 | -0.14 | 2016-06-03 |
| 20 | Total changed named holdings | 2,317,055,685 | 0 | 36.03 | 0.00 | ||
| 328 | Unchanged named holdings | 4,093,089,184 | 0 | 63.65 | 0.00 | ||
| 348 | Total named holdings | 6,410,144,869 | 0 | 99.68 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,125,250 | 0 | 0.03 | 0.00 | ||
| 433 | Total securities in CCASS | 6,412,270,119 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 18,148,341 | 0 | 0.28 | 0.00 | |||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 16,920,000 |
| Turnover | 338,400 |
| Average price | 0.020 |
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