Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 38,491,855 | 180,000 | 11.97 | 0.06 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,356 | 120,000 | 0.04 | 0.04 | 2017-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,500 | 50,000 | 0.03 | 0.02 | 2017-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,900 | 20,000 | 0.23 | 0.01 | 2017-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | -7,500 | 0.00 | -0.00 | 2017-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,185,625 | -20,000 | 0.68 | -0.01 | 2017-03-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,097,100 | -20,000 | 0.65 | -0.01 | 2017-03-22 |
| 8 | B01610 | KGI ASIA LTD | 1,108,100 | -20,000 | 0.34 | -0.01 | 2017-03-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,200 | -50,000 | 0.07 | -0.02 | 2017-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,331,575 | -70,000 | 0.73 | -0.02 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,103,307 | -182,500 | 9.05 | -0.06 | 2017-03-22 |
| 11 | Total changed named holdings | 76,498,084 | 0 | 23.79 | 0.00 | ||
| 332 | Unchanged named holdings | 242,327,841 | 0 | 75.37 | 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 | 2017-03-20 |
| Volume | 1,032,500 |
| Turnover | 410,525 |
| Average price | 0.398 |
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