Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,100 | 100,000 | 2.15 | 0.03 | 2017-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,625 | 40,000 | 0.69 | 0.01 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,632,435 | 20,000 | 0.51 | 0.01 | 2017-01-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,566 | -2,500 | 0.00 | -0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,645,107 | -7,500 | 8.91 | -0.00 | 2017-01-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 562,350 | -50,000 | 0.17 | -0.02 | 2017-01-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,700 | -100,000 | 0.31 | -0.03 | 2017-01-24 |
| 7 | Total changed named holdings | 40,989,883 | 0 | 12.75 | 0.00 | ||
| 336 | Unchanged named holdings | 277,826,042 | 0 | 86.41 | 0.00 | ||
| 343 | Total named holdings | 318,815,925 | 0 | 99.16 | 0.00 | ||
| 86 | Unnamed Investor Participants | 350,612 | 0 | 0.11 | 0.00 | ||
| 429 | 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 | 2017-01-20 |
| Volume | 167,500 |
| Turnover | 55,125 |
| Average price | 0.329 |
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