Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,750 | 150,000 | 0.39 | 0.05 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,218,313 | 129,000 | 2.56 | 0.04 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,557,430 | 41,000 | 12.93 | 0.01 | 2017-10-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,093 | 6,800 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,074 | 450 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 517,200 | -450 | 0.16 | -0.00 | 2017-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,450 | -1,050 | 0.10 | -0.00 | 2017-10-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,177 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,008,057 | -5,000 | 9.64 | -0.00 | 2017-10-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,825 | -5,250 | 0.72 | -0.00 | 2017-10-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,225 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,610,325 | -21,500 | 0.50 | -0.01 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,722,885 | -30,000 | 0.54 | -0.01 | 2017-10-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,700 | -35,000 | 1.68 | -0.01 | 2017-10-16 |
| 15 | C00010 | CITIBANK N.A. | 19,071,961 | -50,000 | 5.93 | -0.02 | 2017-10-16 |
| 16 | C00016 | DBS BANK LTD | 43,750 | -60,000 | 0.01 | -0.02 | 2017-10-16 |
| 17 | B01610 | KGI ASIA LTD | 784,350 | -100,000 | 0.24 | -0.03 | 2017-10-16 |
| 17 | Total changed named holdings | 113,966,565 | 0 | 35.45 | 0.00 | ||
| 320 | Unchanged named holdings | 204,855,629 | 0 | 63.71 | 0.00 | ||
| 337 | Total named holdings | 318,822,194 | 0 | 99.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 338,362 | 0 | 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 | 2017-10-12 |
| Volume | 423,250 |
| Turnover | 104,111 |
| Average price | 0.246 |
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