Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,233,455 | 450,000 | 11.89 | 0.14 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,986,957 | 95,000 | 9.64 | 0.03 | 2016-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,776 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,450 | -6,000 | 0.36 | -0.00 | 2016-08-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,569,700 | -10,000 | 0.49 | -0.00 | 2016-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,188,256 | -20,000 | 1.61 | -0.01 | 2016-08-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,057 | -20,000 | 0.88 | -0.01 | 2016-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,499,250 | -40,000 | 1.40 | -0.01 | 2016-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,700 | -40,000 | 0.30 | -0.01 | 2016-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,257,882 | -50,000 | 1.01 | -0.02 | 2016-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,024,713 | -50,000 | 3.12 | -0.02 | 2016-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,950 | -310,000 | 0.25 | -0.10 | 2016-08-01 |
| 12 | Total changed named holdings | 99,511,146 | 0 | 30.95 | 0.00 | ||
| 330 | Unchanged named holdings | 219,753,494 | 0 | 68.35 | 0.00 | ||
| 342 | Total named holdings | 319,264,640 | 0 | 99.30 | 0.00 | ||
| 84 | Unnamed Investor Participants | 106,112 | 0 | 0.03 | 0.00 | ||
| 426 | Total securities in CCASS | 319,370,752 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,150,171 | 0 | 0.67 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 561,000 |
| Turnover | 188,270 |
| Average price | 0.336 |
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