Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 2,588,050 | 160,000 | 0.80 | 0.05 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,898,400 | 30,000 | 4.32 | 0.01 | 2017-01-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,100 | 20,000 | 0.67 | 0.01 | 2017-01-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,177 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,116 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,625 | 300 | 0.63 | 0.00 | 2017-01-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,557 | -300 | 0.96 | -0.00 | 2017-01-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,317,900 | -1,500 | 0.41 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,610,455 | -4,000 | 11.70 | -0.00 | 2017-01-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,628,250 | -6,000 | 1.44 | -0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,756 | -10,000 | 1.20 | -0.00 | 2017-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,300 | -10,000 | 0.41 | -0.00 | 2017-01-17 |
| 13 | C00010 | CITIBANK N.A. | 17,901,586 | -14,500 | 5.57 | -0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,400 | -20,000 | 0.25 | -0.01 | 2017-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,612,435 | -20,000 | 0.50 | -0.01 | 2017-01-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 853,450 | -50,000 | 0.27 | -0.02 | 2017-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,825 | -80,000 | 1.07 | -0.02 | 2017-01-17 |
| 17 | Total changed named holdings | 97,151,382 | 0 | 30.22 | 0.00 | ||
| 326 | Unchanged named holdings | 221,826,543 | 0 | 68.99 | 0.00 | ||
| 343 | Total named holdings | 318,977,925 | 0 | 99.21 | 0.00 | ||
| 85 | Unnamed Investor Participants | 188,612 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 319,166,537 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,354,386 | 0 | 0.73 | 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 | 2017-01-13 |
| Volume | 306,000 |
| Turnover | 104,467 |
| Average price | 0.341 |
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