Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 797,700 | 60,000 | 0.25 | 0.02 | 2017-08-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,200 | 30,000 | 0.08 | 0.01 | 2017-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,395 | 5,450 | 0.00 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,699,581 | -450 | 12.97 | -0.00 | 2017-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,576,825 | -5,000 | 0.49 | -0.00 | 2017-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,450 | -40,000 | 0.39 | -0.01 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,253,407 | -50,000 | 9.72 | -0.02 | 2017-08-31 |
| 7 | Total changed named holdings | 76,834,558 | 0 | 23.90 | 0.00 | ||
| 330 | Unchanged named holdings | 241,987,069 | 0 | 75.26 | 0.00 | ||
| 337 | Total named holdings | 318,821,627 | 0 | 99.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 339,262 | 0 | 0.11 | 0.00 | ||
| 420 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 95,450 |
| Turnover | 23,349 |
| Average price | 0.245 |
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