Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,900 | 50,000 | 0.55 | 0.02 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,721,231 | 19,996 | 12.98 | 0.01 | 2017-08-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,000 | 10,000 | 1.18 | 0.00 | 2017-08-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,377 | 4,500 | 0.01 | 0.00 | 2017-08-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,550 | 150 | 0.08 | 0.00 | 2017-08-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 2,550 | -150 | 0.00 | -0.00 | 2017-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,645 | -4,846 | 0.00 | -0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,453,913 | -5,000 | 2.63 | -0.00 | 2017-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,915,000 | -10,000 | 0.60 | -0.00 | 2017-08-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,350 | -10,150 | 0.21 | -0.00 | 2017-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,258,413 | -14,500 | 2.57 | -0.00 | 2017-08-14 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-14 | |
| 12 | Total changed named holdings | 66,864,929 | 0 | 20.80 | 0.00 | ||
| 324 | Unchanged named holdings | 251,956,698 | 0 | 78.36 | 0.00 | ||
| 336 | Total named holdings | 318,821,627 | 0 | 99.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 339,262 | 0 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 319,160,889 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,360,034 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 109,646 |
| Turnover | 27,614 |
| Average price | 0.252 |
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