Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 8,121,613 | 230,000 | 2.53 | 0.07 | 2016-12-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,440,250 | 100,000 | 0.76 | 0.03 | 2016-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,050 | 100,000 | 0.46 | 0.03 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,853,155 | 87,000 | 11.77 | 0.03 | 2016-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,256 | 40,000 | 1.25 | 0.01 | 2016-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,551,600 | 30,000 | 2.35 | 0.01 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,500 | 30,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,649,250 | 20,000 | 1.45 | 0.01 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,400 | 20,000 | 0.25 | 0.01 | 2016-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,026,057 | 10,000 | 9.03 | 0.00 | 2016-12-19 |
| 11 | C00010 | CITIBANK N.A. | 17,705,091 | 10,000 | 5.51 | 0.00 | 2016-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,592,435 | 10,000 | 0.50 | 0.00 | 2016-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,325 | 10,000 | 0.60 | 0.00 | 2016-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,576 | 3,500 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,400 | -450 | 0.06 | -0.00 | 2016-12-19 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,300 | -750 | 0.00 | -0.00 | 2016-12-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 77,034 | -8,800 | 0.02 | -0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,329,400 | -10,000 | 0.41 | -0.00 | 2016-12-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,356 | -20,000 | 0.03 | -0.01 | 2016-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,825 | -30,000 | 1.10 | -0.01 | 2016-12-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,200 | -40,000 | 0.07 | -0.01 | 2016-12-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,350 | -90,000 | 0.06 | -0.03 | 2016-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,738,850 | -500,500 | 4.27 | -0.16 | 2016-12-19 |
| 23 | Total changed named holdings | 136,627,273 | 0 | 42.49 | 0.00 | ||
| 317 | Unchanged named holdings | 182,550,367 | 0 | 56.78 | 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 | 2016-12-15 |
| Volume | 894,700 |
| Turnover | 290,667 |
| Average price | 0.325 |
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