Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,367,435 | 90,000 | 0.43 | 0.03 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,504,955 | 69,500 | 11.98 | 0.02 | 2016-10-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,830,850 | 60,000 | 5.23 | 0.02 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,157 | 33,000 | 9.25 | 0.01 | 2016-10-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 368,297 | 20,000 | 0.11 | 0.01 | 2016-10-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,599,400 | 10,000 | 1.12 | 0.00 | 2016-10-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,100 | -1,500 | 0.07 | -0.00 | 2016-10-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,650 | -3,000 | 0.04 | -0.00 | 2016-10-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,976 | -4,500 | 0.00 | -0.00 | 2016-10-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 69,134 | -8,500 | 0.02 | -0.00 | 2016-10-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,290,250 | -10,000 | 1.65 | -0.00 | 2016-10-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,627 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,785 | -25,000 | 0.26 | -0.01 | 2016-10-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,147,256 | -60,000 | 1.60 | -0.02 | 2016-10-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,075 | -60,000 | 0.62 | -0.02 | 2016-10-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,300 | -100,000 | 0.47 | -0.03 | 2016-10-05 |
| 16 | Total changed named holdings | 105,672,247 | 0 | 32.87 | 0.00 | ||
| 327 | Unchanged named holdings | 213,530,643 | 0 | 66.41 | 0.00 | ||
| 343 | Total named holdings | 319,202,890 | 0 | 99.28 | 0.00 | ||
| 84 | Unnamed Investor Participants | 167,862 | 0 | 0.05 | 0.00 | ||
| 427 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 347,000 |
| Turnover | 108,532 |
| Average price | 0.313 |
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