Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,500 | 60,000 | 0.09 | 0.02 | 2017-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,050 | 30,000 | 0.82 | 0.01 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 18,581,961 | 10,000 | 5.78 | 0.00 | 2017-08-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,450 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,945 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,524 | 150 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,802,735 | -10,000 | 0.56 | -0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,543,907 | -12,000 | 9.81 | -0.00 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,885,000 | -30,000 | 0.59 | -0.01 | 2017-08-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 577,400 | -60,150 | 0.18 | -0.02 | 2017-08-24 |
| 10 | Total changed named holdings | 57,515,472 | 0 | 17.89 | 0.00 | ||
| 326 | Unchanged named holdings | 261,306,155 | 0 | 81.27 | 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 | 2017-08-21 |
| Volume | 52,150 |
| Turnover | 12,749 |
| Average price | 0.244 |
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