Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01252 | CORPORATE BROKERS LTD | 506,500 | 200,000 | 0.16 | 0.06 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 16,839,091 | 160,000 | 5.24 | 0.05 | 2016-10-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,555,250 | 110,000 | 0.79 | 0.03 | 2016-10-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,400 | 100,000 | 0.21 | 0.03 | 2016-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,325 | 100,000 | 1.13 | 0.03 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,323,505 | 100,000 | 11.92 | 0.03 | 2016-10-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,200 | 50,000 | 0.08 | 0.02 | 2016-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,249,513 | 50,000 | 2.88 | 0.02 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,298,913 | 20,000 | 2.58 | 0.01 | 2016-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,356 | 20,000 | 0.04 | 0.01 | 2016-10-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,200 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,826 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | -5,000 | 0.19 | -0.00 | 2016-10-14 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 7,050 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,750 | -30,000 | 1.58 | -0.01 | 2016-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,256 | -40,000 | 1.33 | -0.01 | 2016-10-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,785 | -50,000 | 0.29 | -0.02 | 2016-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,819,775 | -100,000 | 0.57 | -0.03 | 2016-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,300 | -200,000 | 0.42 | -0.06 | 2016-10-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,075 | -490,000 | 0.73 | -0.15 | 2016-10-14 |
| 20 | Total changed named holdings | 97,297,070 | 0 | 30.26 | 0.00 | ||
| 322 | Unchanged named holdings | 221,935,820 | 0 | 69.03 | 0.00 | ||
| 342 | Total named holdings | 319,232,890 | 0 | 99.29 | 0.00 | ||
| 84 | Unnamed Investor Participants | 137,862 | 0 | 0.04 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,175,000 |
| Turnover | 435,600 |
| Average price | 0.371 |
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