Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,620,000 | 840,000 | 2.54 | 0.01 | 2016-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 197,856,200 | 430,000 | 3.08 | 0.01 | 2016-06-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 25,187,950 | 194,000 | 0.39 | 0.00 | 2016-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,868,150 | 90,000 | 10.22 | 0.00 | 2016-06-06 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,154,000 | 50,000 | 0.27 | 0.00 | 2016-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,299,000 | 10,000 | 0.89 | 0.00 | 2016-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,017,023 | 6,000 | 0.03 | 0.00 | 2016-06-06 |
| 8 | B01209 | MASON SECURITIES LTD | 7,902,000 | -50,000 | 0.12 | -0.00 | 2016-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,962,260 | -70,000 | 3.20 | -0.00 | 2016-06-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,790,000 | -90,000 | 0.23 | -0.00 | 2016-06-06 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 802,000 | -210,000 | 0.01 | -0.00 | 2016-06-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,107,000 | -300,000 | 0.03 | -0.00 | 2016-06-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,756,000 | -400,000 | 0.45 | -0.01 | 2016-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 279,350,000 | -500,000 | 4.34 | -0.01 | 2016-06-06 |
| 14 | Total changed named holdings | 1,659,671,583 | 0 | 25.81 | 0.00 | ||
| 334 | Unchanged named holdings | 4,750,473,286 | 0 | 73.88 | 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 | 2016-06-02 |
| Volume | 2,536,000 |
| Turnover | 50,900 |
| Average price | 0.020 |
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