Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,575 | 140,000 | 1.09 | 0.04 | 2017-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,776,150 | 100,000 | 3.35 | 0.03 | 2017-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,050 | 40,000 | 1.06 | 0.01 | 2017-06-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,123,500 | 30,000 | 4.08 | 0.01 | 2017-06-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,127,500 | 30,000 | 1.28 | 0.01 | 2017-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,900 | 30,000 | 0.39 | 0.01 | 2017-06-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,241 | 7,500 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,024 | 4,100 | 0.01 | 0.00 | 2017-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,721,526 | -2,500 | 2.09 | -0.00 | 2017-06-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 55,000 | -4,100 | 0.02 | -0.00 | 2017-06-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,308,463 | -10,000 | 2.58 | -0.00 | 2017-06-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,603 | -30,000 | 0.02 | -0.01 | 2017-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,869,207 | -35,000 | 9.29 | -0.01 | 2017-06-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,996,408 | -100,000 | 12.75 | -0.03 | 2017-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | -200,000 | 0.49 | -0.06 | 2017-06-05 |
| 15 | Total changed named holdings | 123,805,147 | 0 | 38.51 | 0.00 | ||
| 322 | Unchanged named holdings | 195,018,778 | 0 | 60.66 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 581,600 |
| Turnover | 184,888 |
| Average price | 0.318 |
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