Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,850,100 | 600,000 | 2.44 | 0.19 | 2017-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,450 | 140,000 | 1.10 | 0.04 | 2017-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,050 | 120,000 | 0.89 | 0.04 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,356 | 100,000 | 0.04 | 0.03 | 2017-02-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,825 | 40,000 | 1.06 | 0.01 | 2017-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,729,455 | 30,000 | 11.73 | 0.01 | 2017-02-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 773,925 | -150 | 0.24 | -0.00 | 2017-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,216 | -1,350 | 0.00 | -0.00 | 2017-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,607 | -18,500 | 8.87 | -0.01 | 2017-02-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,550 | -30,000 | 0.05 | -0.01 | 2017-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,571,563 | -80,000 | 2.35 | -0.02 | 2017-02-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,557 | -100,000 | 0.91 | -0.03 | 2017-02-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 306,500 | -100,000 | 0.10 | -0.03 | 2017-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,177,263 | -100,000 | 2.85 | -0.03 | 2017-02-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 50,000 | -150,000 | 0.02 | -0.05 | 2017-02-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,575 | -170,000 | 0.88 | -0.05 | 2017-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,756 | -280,000 | 0.97 | -0.09 | 2017-02-07 |
| 17 | Total changed named holdings | 110,919,748 | 0 | 34.50 | 0.00 | ||
| 325 | Unchanged named holdings | 207,896,177 | 0 | 64.66 | 0.00 | ||
| 342 | Total named holdings | 318,815,925 | 0 | 99.16 | 0.00 | ||
| 86 | Unnamed Investor Participants | 350,612 | 0 | 0.11 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,188,650 |
| Turnover | 423,123 |
| Average price | 0.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy