Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,385,250 | 170,000 | 0.74 | 0.05 | 2016-11-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 100,000 | 0.04 | 0.03 | 2016-11-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,200 | 50,000 | 0.10 | 0.02 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,126,613 | 30,000 | 2.53 | 0.01 | 2016-11-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,200 | 20,000 | 0.09 | 0.01 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 17,485,091 | 10,000 | 5.44 | 0.00 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,325 | 10,000 | 1.10 | 0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,226 | 3,400 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 94,134 | 3,000 | 0.03 | 0.00 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 1,808,850 | -3,000 | 0.56 | -0.00 | 2016-11-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,225 | -3,400 | 0.08 | -0.00 | 2016-11-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,377 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,325 | -30,000 | 0.60 | -0.01 | 2016-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,575 | -30,000 | 0.88 | -0.01 | 2016-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,967,557 | -50,000 | 9.01 | -0.02 | 2016-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,539,350 | -60,000 | 4.52 | -0.02 | 2016-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,356 | -80,000 | 0.01 | -0.02 | 2016-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,995,505 | -130,000 | 11.82 | -0.04 | 2016-11-24 |
| 18 | Total changed named holdings | 120,764,159 | 0 | 37.56 | 0.00 | ||
| 324 | Unchanged named holdings | 198,413,731 | 0 | 61.71 | 0.00 | ||
| 342 | Total named holdings | 319,177,890 | 0 | 99.27 | 0.00 | ||
| 84 | Unnamed Investor Participants | 187,862 | 0 | 0.06 | 0.00 | ||
| 426 | Total securities in CCASS | 319,365,752 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,155,171 | 0 | 0.67 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 466,400 |
| Turnover | 165,895 |
| Average price | 0.356 |
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