Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 2,800 | 0.00 | 0.00 | 2017-07-14 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,050 | -150 | 0.07 | -0.00 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,376 | -150 | 1.96 | -0.00 | 2017-07-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,775,000 | -2,500 | 1.17 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 10,305,917 | 0 | 3.21 | 0.00 | ||
| 333 | Unchanged named holdings | 308,514,360 | 0 | 95.95 | 0.00 | ||
| 337 | Total named holdings | 318,820,277 | 0 | 99.16 | 0.00 | ||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 319,160,739 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,360,184 | 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 | 2017-07-12 |
| Volume | 2,800 |
| Turnover | 668 |
| Average price | 0.239 |
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