Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,095,625 | 100,000 | 0.65 | 0.03 | 2016-12-16 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,350 | 50,000 | 0.08 | 0.02 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,582,435 | 40,000 | 0.49 | 0.01 | 2016-12-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,025,001 | 30,000 | 0.32 | 0.01 | 2016-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,600 | 25,000 | 2.10 | 0.01 | 2016-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,256 | 20,000 | 1.24 | 0.01 | 2016-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,050 | 20,000 | 0.43 | 0.01 | 2016-12-16 |
| 8 | C00010 | CITIBANK N.A. | 17,695,091 | 10,000 | 5.50 | 0.00 | 2016-12-16 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 151,300 | -450 | 0.05 | -0.00 | 2016-12-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,076 | -1,050 | 0.00 | -0.00 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,168,763 | -1,500 | 2.85 | -0.00 | 2016-12-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,766,155 | -12,000 | 11.75 | -0.00 | 2016-12-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,016,057 | -20,000 | 9.02 | -0.01 | 2016-12-16 |
| 14 | B01610 | KGI ASIA LTD | 1,568,850 | -20,000 | 0.49 | -0.01 | 2016-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,825 | -40,000 | 1.11 | -0.01 | 2016-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,239,350 | -200,000 | 4.43 | -0.06 | 2016-12-16 |
| 16 | Total changed named holdings | 130,270,784 | 0 | 40.52 | 0.00 | ||
| 324 | Unchanged named holdings | 188,906,856 | 0 | 58.75 | 0.00 | ||
| 340 | Total named holdings | 319,177,640 | 0 | 99.27 | 0.00 | ||
| 84 | Unnamed Investor Participants | 187,862 | 0 | 0.06 | 0.00 | ||
| 424 | Total securities in CCASS | 319,365,502 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,155,421 | 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 | 2016-12-14 |
| Volume | 378,950 |
| Turnover | 126,079 |
| Average price | 0.333 |
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