Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 39,976,855 | 535,000 | 12.43 | 0.17 | 2017-03-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,578,650 | 180,000 | 3.60 | 0.06 | 2017-03-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,417,500 | 60,000 | 1.37 | 0.02 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,356 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 87,631 | 9,000 | 0.03 | 0.00 | 2017-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,116 | 2,500 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,075 | -1,500 | 0.72 | -0.00 | 2017-03-28 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | -9,000 | 0.11 | -0.00 | 2017-03-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,027 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,326 | -20,000 | 1.97 | -0.01 | 2017-03-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,797 | -60,000 | 0.36 | -0.02 | 2017-03-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,568,957 | -100,000 | 0.80 | -0.03 | 2017-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,956,757 | -105,500 | 9.01 | -0.03 | 2017-03-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,947,100 | -150,000 | 0.61 | -0.05 | 2017-03-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,250 | -340,000 | 0.33 | -0.11 | 2017-03-28 |
| 16 | Total changed named holdings | 100,930,397 | -9,500 | 31.39 | -0.00 | ||
| 326 | Unchanged named holdings | 217,886,028 | 0 | 67.77 | 0.00 | ||
| 342 | Total named holdings | 318,816,425 | -9,500 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 427 | Total securities in CCASS | 319,156,887 | -9,500 | 99.26 | -0.00 | ||
| Securities not in CCASS | 2,364,036 | 9,500 | 0.74 | 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 | 2017-03-24 |
| Volume | 861,500 |
| Turnover | 341,672 |
| Average price | 0.397 |
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