CCASS holding changes

Sino Splendid Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,938,450	100,000	0.91	0.03	2017-01-18
2	B01130	BOCI SECURITIES LTD	13,948,400	50,000	4.34	0.02	2017-01-18
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,175,625	10,000	0.68	0.00	2017-01-18
4	B01769	ONE CHINA SECURITIES LTD	9,616	6,500	0.00	0.00	2017-01-18
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,177	-10,000	0.01	-0.00	2017-01-18
6	B01183	CHONG HING SECURITIES LTD	1,608,275	-16,500	0.50	-0.01	2017-01-18
7	B01119	CELESTIAL SECURITIES LTD	1,004,701	-20,000	0.31	-0.01	2017-01-18
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,568,050	-20,000	0.80	-0.01	2017-01-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,702,607	-100,000	8.93	-0.03	2017-01-18
9		Total changed named holdings	52,984,901	0	16.48	0.00
334		Unchanged named holdings	265,993,024	0	82.73	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)