Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,314,026 | 50,000 | 1.96 | 0.02 | 2017-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,900 | 30,000 | 0.37 | 0.01 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,050 | 10,000 | 1.04 | 0.00 | 2017-05-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,227 | 9,500 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,091 | 5,250 | 0.00 | 0.00 | 2017-05-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,575 | -750 | 1.05 | -0.00 | 2017-05-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,450 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,507 | -14,500 | 9.38 | -0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,218,532 | -20,000 | 0.69 | -0.01 | 2017-05-24 |
| 11 | C00010 | CITIBANK N.A. | 16,838,811 | -49,500 | 5.24 | -0.02 | 2017-05-24 |
| 11 | Total changed named holdings | 63,581,169 | 0 | 19.78 | 0.00 | ||
| 326 | Unchanged named holdings | 255,242,756 | 0 | 79.39 | 0.00 | ||
| 337 | Total named holdings | 318,823,925 | 0 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 319,164,387 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,356,536 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 104,750 |
| Turnover | 34,798 |
| Average price | 0.332 |
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