Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,322,435 | 200,000 | 0.41 | 0.06 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,156,855 | 180,000 | 12.49 | 0.06 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,050 | 100,000 | 1.14 | 0.03 | 2017-03-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,750 | 100,000 | 1.54 | 0.03 | 2017-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,825 | 30,000 | 1.02 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,713 | 5,000 | 2.72 | 0.00 | 2017-03-29 |
| 7 | B01340 | LEHIN SECURITIES LTD | 65,440 | 1,500 | 0.02 | 0.00 | 2017-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,116 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 9 | B01647 | TRUTH SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,256 | -9,000 | 0.99 | -0.00 | 2017-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,407,500 | -10,000 | 1.37 | -0.00 | 2017-03-29 |
| 12 | C00010 | CITIBANK N.A. | 17,261,736 | -10,000 | 5.37 | -0.00 | 2017-03-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 430,550 | -10,000 | 0.13 | -0.00 | 2017-03-29 |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,250 | -20,000 | 0.32 | -0.01 | 2017-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,931,757 | -25,000 | 9.00 | -0.01 | 2017-03-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,966,400 | -30,000 | 4.03 | -0.01 | 2017-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,800 | -30,000 | 0.34 | -0.01 | 2017-03-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,508,957 | -60,000 | 0.78 | -0.02 | 2017-03-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,600 | -100,000 | 0.29 | -0.03 | 2017-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356 | -120,000 | 0.00 | -0.04 | 2017-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,398,650 | -180,000 | 3.55 | -0.06 | 2017-03-29 |
| 22 | Total changed named holdings | 146,347,246 | 0 | 45.52 | 0.00 | ||
| 319 | Unchanged named holdings | 172,469,179 | 0 | 53.64 | 0.00 | ||
| 341 | Total named holdings | 318,816,425 | 0 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 426 | Total securities in CCASS | 319,156,887 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,364,036 | 0 | 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 | 2017-03-27 |
| Volume | 990,500 |
| Turnover | 389,135 |
| Average price | 0.393 |
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