Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 17,685,091 | 100,000 | 5.50 | 0.03 | 2016-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,901,575 | 70,000 | 0.90 | 0.02 | 2016-12-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,300 | 20,000 | 0.41 | 0.01 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,050 | 10,000 | 0.42 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,174,013 | 10,000 | 2.85 | 0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,376 | 1,650 | 0.00 | 0.00 | 2016-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,279,326 | 300 | 1.95 | 0.00 | 2016-12-13 |
| 8 | B01129 | WOCOM SECURITIES LTD | 57,500 | -150 | 0.02 | -0.00 | 2016-12-13 |
| 9 | B01450 | DL BROKERAGE LTD | 32,100 | -300 | 0.01 | -0.00 | 2016-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,825 | -1,500 | 1.13 | -0.00 | 2016-12-13 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 5,850 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,748,155 | -10,000 | 11.74 | -0.00 | 2016-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,356 | -20,000 | 0.04 | -0.01 | 2016-12-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,511,600 | -170,000 | 2.34 | -0.05 | 2016-12-13 |
| 14 | Total changed named holdings | 87,827,117 | 0 | 27.32 | 0.00 | ||
| 327 | Unchanged named holdings | 231,350,623 | 0 | 71.96 | 0.00 | ||
| 341 | Total named holdings | 319,177,740 | 0 | 99.27 | 0.00 | ||
| 84 | Unnamed Investor Participants | 187,862 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 319,365,602 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,155,321 | 0 | 0.67 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 311,650 |
| Turnover | 109,045 |
| Average price | 0.350 |
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