Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00010 | CITIBANK N.A. | 18,521,961 | 30,000 | 5.76 | 0.01 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,900 | 20,000 | 0.55 | 0.01 | 2017-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,795 | 3,100 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,927 | 2,550 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,374 | 900 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 632,550 | -600 | 0.20 | -0.00 | 2017-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 677,550 | -900 | 0.21 | -0.00 | 2017-08-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 199,500 | -2,500 | 0.06 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,295,863 | -2,550 | 2.58 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,701,231 | -20,000 | 12.97 | -0.01 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,555,907 | -30,000 | 9.81 | -0.01 | 2017-08-18 |
| 11 | Total changed named holdings | 103,420,558 | 0 | 32.17 | 0.00 | ||
| 325 | Unchanged named holdings | 215,401,069 | 0 | 66.99 | 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 | 2017-08-16 |
| Volume | 56,550 |
| Turnover | 13,712 |
| Average price | 0.242 |
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