Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,726 | 230,000 | 2.03 | 0.07 | 2017-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,250 | 60,000 | 0.63 | 0.02 | 2017-10-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,162,000 | 50,000 | 1.29 | 0.02 | 2017-10-17 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,642,938 | 40,000 | 0.51 | 0.01 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,606 | 10,000 | 0.87 | 0.00 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,228,313 | 10,000 | 2.56 | 0.00 | 2017-10-17 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,593 | -4,500 | 0.00 | -0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,332,513 | -5,000 | 2.59 | -0.00 | 2017-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,177 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,993,057 | -15,000 | 9.64 | -0.00 | 2017-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,520,930 | -36,500 | 12.91 | -0.01 | 2017-10-17 |
| 13 | B01610 | KGI ASIA LTD | 714,350 | -70,000 | 0.22 | -0.02 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,603 | -70,000 | 0.03 | -0.02 | 2017-10-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 537,550 | -95,000 | 0.17 | -0.03 | 2017-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,150 | -104,000 | 0.67 | -0.03 | 2017-10-17 |
| 16 | Total changed named holdings | 109,770,756 | 0 | 34.14 | 0.00 | ||
| 322 | Unchanged named holdings | 209,051,438 | 0 | 65.02 | 0.00 | ||
| 338 | Total named holdings | 318,822,194 | 0 | 99.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 338,362 | 0 | 0.11 | 0.00 | ||
| 420 | 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 | 2017-10-13 |
| Volume | 445,500 |
| Turnover | 110,955 |
| Average price | 0.249 |
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