Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,050 | 240,000 | 0.68 | 0.07 | 2017-01-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,700 | 30,000 | 0.33 | 0.01 | 2017-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,612,435 | 30,000 | 0.50 | 0.01 | 2017-01-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,177 | 300 | 0.01 | 0.00 | 2017-01-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 67,631 | 147 | 0.02 | 0.00 | 2017-01-05 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 31,800 | -147 | 0.01 | -0.00 | 2017-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,029,813 | -300 | 2.50 | -0.00 | 2017-01-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,116 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,715,905 | -20,000 | 11.73 | -0.01 | 2017-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,159,263 | -40,000 | 2.85 | -0.01 | 2017-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,825 | -90,000 | 1.09 | -0.03 | 2017-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,837,757 | -140,000 | 8.97 | -0.04 | 2017-01-05 |
| 12 | Total changed named holdings | 92,224,472 | 0 | 28.68 | 0.00 | ||
| 329 | Unchanged named holdings | 226,954,203 | 0 | 70.59 | 0.00 | ||
| 341 | Total named holdings | 319,178,675 | 0 | 99.27 | 0.00 | ||
| 84 | Unnamed Investor Participants | 187,862 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 319,366,537 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,154,386 | 0 | 0.67 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 400,447 |
| Turnover | 135,845 |
| Average price | 0.339 |
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