Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 9,541 | 300 | 0.00 | 0.00 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,655,457 | -300 | 9.53 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 30,664,998 | 0 | 9.54 | 0.00 | ||
| 336 | Unchanged named holdings | 288,156,029 | 0 | 89.62 | 0.00 | ||
| 338 | Total named holdings | 318,821,027 | 0 | 99.16 | 0.00 | ||
| 84 | Unnamed Investor Participants | 339,712 | 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 | 2017-07-26 |
| Volume | 300 |
| Turnover | 69 |
| Average price | 0.230 |
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