Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,625 | 290,000 | 0.33 | 0.09 | 2016-10-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 706,500 | 200,000 | 0.22 | 0.06 | 2016-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,075 | 120,000 | 0.61 | 0.04 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,305,763 | 20,000 | 2.58 | 0.01 | 2016-10-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,550 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 19,650 | -300 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,376 | -2,200 | 0.00 | -0.00 | 2016-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,759,775 | -10,000 | 0.55 | -0.00 | 2016-10-28 |
| 9 | B01610 | KGI ASIA LTD | 1,741,850 | -10,000 | 0.54 | -0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,609,350 | -30,000 | 4.54 | -0.01 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,208,513 | -60,000 | 2.86 | -0.02 | 2016-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,800,507 | -67,500 | 8.96 | -0.02 | 2016-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,785 | -70,000 | 0.26 | -0.02 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,489,400 | -81,000 | 0.46 | -0.03 | 2016-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,300 | -100,000 | 0.42 | -0.03 | 2016-10-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,385,250 | -200,000 | 0.74 | -0.06 | 2016-10-28 |
| 16 | Total changed named holdings | 74,453,269 | 0 | 23.16 | 0.00 | ||
| 327 | Unchanged named holdings | 244,729,621 | 0 | 76.12 | 0.00 | ||
| 343 | Total named holdings | 319,182,890 | 0 | 99.27 | 0.00 | ||
| 84 | Unnamed Investor Participants | 187,862 | 0 | 0.06 | 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 | 2016-10-26 |
| Volume | 677,800 |
| Turnover | 248,880 |
| Average price | 0.367 |
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