Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,626,900 | 640,000 | 2.06 | 0.20 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 17,199,091 | 360,000 | 5.35 | 0.11 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,767,435 | 280,000 | 0.55 | 0.09 | 2016-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,256 | 210,000 | 1.40 | 0.07 | 2016-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,026 | 100,000 | 2.06 | 0.03 | 2016-10-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,635,250 | 80,000 | 0.82 | 0.02 | 2016-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,137,600 | 30,000 | 0.66 | 0.01 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,356 | 20,000 | 0.05 | 0.01 | 2016-10-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 528,297 | 20,000 | 0.16 | 0.01 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,343,505 | 20,000 | 11.93 | 0.01 | 2016-10-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,950 | -150 | 0.02 | -0.00 | 2016-10-17 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 21,450 | -600 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,576 | -4,250 | 0.00 | -0.00 | 2016-10-17 |
| 14 | B01569 | TANG PING KONG LTD | 300 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,325 | -10,000 | 1.13 | -0.00 | 2016-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,239,513 | -10,000 | 2.87 | -0.00 | 2016-10-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,785 | -30,000 | 0.29 | -0.01 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,769,775 | -50,000 | 0.55 | -0.02 | 2016-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,123,007 | -140,000 | 9.06 | -0.04 | 2016-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,899,250 | -200,000 | 1.52 | -0.06 | 2016-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,570,400 | -310,000 | 0.49 | -0.10 | 2016-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,639,350 | -500,000 | 4.55 | -0.16 | 2016-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,075 | -500,000 | 0.57 | -0.16 | 2016-10-17 |
| 23 | Total changed named holdings | 148,217,472 | 0 | 46.10 | 0.00 | ||
| 319 | Unchanged named holdings | 171,015,418 | 0 | 53.19 | 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 | 2016-10-13 |
| Volume | 2,035,750 |
| Turnover | 779,168 |
| Average price | 0.383 |
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