Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,256 | 200,000 | 0.99 | 0.06 | 2017-03-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,668,957 | 150,000 | 0.83 | 0.05 | 2017-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,625 | 120,000 | 0.72 | 0.04 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,491,855 | 60,000 | 12.28 | 0.02 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,050 | 20,000 | 1.11 | 0.01 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,500 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,027 | 800 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 17,271,736 | -800 | 5.37 | -0.00 | 2017-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,415,100 | -10,000 | 3.55 | -0.00 | 2017-03-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,925 | -10,000 | 0.22 | -0.00 | 2017-03-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,357,500 | -20,000 | 1.36 | -0.01 | 2017-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,912,257 | -130,000 | 8.99 | -0.04 | 2017-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,061,400 | -160,000 | 4.06 | -0.05 | 2017-03-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,250 | -200,000 | 0.43 | -0.06 | 2017-03-24 |
| 15 | Total changed named holdings | 128,504,438 | 0 | 39.97 | 0.00 | ||
| 328 | Unchanged named holdings | 190,321,487 | 0 | 59.19 | 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 | 2017-03-22 |
| Volume | 580,800 |
| Turnover | 230,350 |
| Average price | 0.397 |
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