Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 30,453,757 | 1,078,500 | 9.47 | 0.34 | 2017-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,100,313 | 332,500 | 2.52 | 0.10 | 2017-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,950 | 175,000 | 1.71 | 0.05 | 2017-06-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 941,300 | 140,000 | 0.29 | 0.04 | 2017-06-30 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 137,950 | 110,000 | 0.04 | 0.03 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,900 | 100,000 | 0.44 | 0.03 | 2017-06-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,625 | 80,000 | 0.66 | 0.02 | 2017-06-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 415,600 | 60,000 | 0.13 | 0.02 | 2017-06-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,532,275 | 50,000 | 0.48 | 0.02 | 2017-06-30 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 150,600 | 50,000 | 0.05 | 0.02 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,575,463 | 50,000 | 2.67 | 0.02 | 2017-06-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,227 | 12,500 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,906 | 10,000 | 0.87 | 0.00 | 2017-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | 10,000 | 0.52 | 0.00 | 2017-06-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,200 | 10,000 | 0.07 | 0.00 | 2017-06-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 65,740 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,541 | -8,500 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,493,100 | -10,000 | 0.46 | -0.00 | 2017-06-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,575 | -30,000 | 1.14 | -0.01 | 2017-06-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,525,625 | -40,000 | 0.79 | -0.01 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 747,800 | -50,000 | 0.23 | -0.02 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,138,532 | -60,000 | 0.67 | -0.02 | 2017-06-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | -60,000 | 0.37 | -0.02 | 2017-06-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,316,526 | -80,000 | 1.96 | -0.02 | 2017-06-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603 | -100,000 | 0.00 | -0.03 | 2017-06-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,554,700 | -140,000 | 0.48 | -0.04 | 2017-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,757,033 | -140,000 | 12.99 | -0.04 | 2017-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,100 | -230,000 | 0.27 | -0.07 | 2017-06-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,777,500 | -630,000 | 1.17 | -0.20 | 2017-06-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,255,150 | -680,000 | 2.88 | -0.21 | 2017-06-30 |
| 31 | Total changed named holdings | 139,440,991 | 0 | 43.37 | 0.00 | ||
| 305 | Unchanged named holdings | 179,379,134 | 0 | 55.79 | 0.00 | ||
| 336 | Total named holdings | 318,820,125 | 0 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 319,160,587 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,360,336 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,959,000 |
| Turnover | 763,720 |
| Average price | 0.258 |
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