Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,639,207 | 20,000 | 9.22 | 0.01 | 2017-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,987,906 | 10,000 | 0.93 | 0.00 | 2017-06-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,250 | -10,000 | 0.34 | -0.00 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,996,408 | -20,000 | 12.75 | -0.01 | 2017-06-07 |
| 4 | Total changed named holdings | 74,718,771 | 0 | 23.24 | 0.00 | ||
| 333 | Unchanged named holdings | 244,105,154 | 0 | 75.92 | 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 | 2017-06-05 |
| Volume | 30,000 |
| Turnover | 9,600 |
| Average price | 0.320 |
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