Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,900 | 70,000 | 0.47 | 0.02 | 2017-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,100 | 50,000 | 0.25 | 0.02 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,108,813 | 50,000 | 2.52 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,050 | 50,000 | 0.82 | 0.02 | 2017-07-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,855,000 | 40,000 | 0.58 | 0.01 | 2017-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,812,435 | 40,000 | 0.56 | 0.01 | 2017-07-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,774 | 150 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,200 | -150 | 0.23 | -0.00 | 2017-07-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,491 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,165,150 | -3,000 | 4.09 | -0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,490,413 | -5,000 | 2.64 | -0.00 | 2017-07-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,727 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | B01610 | KGI ASIA LTD | 827,800 | -20,000 | 0.26 | -0.01 | 2017-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,901,385 | -30,000 | 13.03 | -0.01 | 2017-07-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,450 | -40,000 | 0.04 | -0.01 | 2017-07-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,700 | -50,000 | 0.37 | -0.02 | 2017-07-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,700 | -60,000 | 0.38 | -0.02 | 2017-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,547,150 | -80,000 | 2.66 | -0.02 | 2017-07-17 |
| 18 | Total changed named holdings | 93,007,238 | 0 | 28.93 | 0.00 | ||
| 319 | Unchanged named holdings | 225,813,039 | 0 | 70.23 | 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 | 2017-07-13 |
| Volume | 398,150 |
| Turnover | 104,072 |
| Average price | 0.261 |
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