Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,350 | 110,000 | 0.28 | 0.03 | 2017-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,075,625 | 60,000 | 0.96 | 0.02 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,517,930 | 57,050 | 12.91 | 0.02 | 2017-10-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,993 | -5,550 | 0.00 | -0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,017,207 | -20,750 | 9.65 | -0.01 | 2017-10-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,075 | -200,000 | 0.72 | -0.06 | 2017-10-10 |
| 6 | Total changed named holdings | 78,851,180 | 750 | 24.52 | 0.00 | ||
| 331 | Unchanged named holdings | 239,971,014 | 0 | 74.64 | 0.00 | ||
| 337 | Total named holdings | 318,822,194 | 750 | 99.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 338,362 | -750 | 0.11 | -0.00 | ||
| 419 | Total securities in CCASS | 319,160,556 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,360,367 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 234,450 |
| Turnover | 57,051 |
| Average price | 0.243 |
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