Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,194,355 | 139,600 | 11.88 | 0.04 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,026,307 | 22,000 | 9.03 | 0.01 | 2017-03-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,266 | 1,350 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,632 | -300 | 0.13 | -0.00 | 2017-03-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,377,500 | -750 | 1.36 | -0.00 | 2017-03-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 461,450 | -900 | 0.14 | -0.00 | 2017-03-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,875 | -1,350 | 0.08 | -0.00 | 2017-03-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,797 | -10,000 | 0.38 | -0.00 | 2017-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,600 | -20,000 | 0.32 | -0.01 | 2017-03-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 340,797 | -20,000 | 0.11 | -0.01 | 2017-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,213 | -49,650 | 2.73 | -0.02 | 2017-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,356 | -60,000 | 0.01 | -0.02 | 2017-03-17 |
| 12 | Total changed named holdings | 84,154,148 | 0 | 26.17 | 0.00 | ||
| 331 | Unchanged named holdings | 234,671,777 | 0 | 72.99 | 0.00 | ||
| 343 | Total named holdings | 318,825,925 | 0 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 428 | Total securities in CCASS | 319,166,387 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,354,536 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 235,350 |
| Turnover | 91,695 |
| Average price | 0.390 |
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