Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,791,961 | 50,000 | 6.47 | 0.02 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,050 | 50,000 | 0.76 | 0.02 | 2017-10-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,500 | 10,000 | 0.22 | 0.00 | 2017-10-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,874 | 1,050 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,400 | -1,050 | 0.03 | -0.00 | 2017-10-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,113,100 | -110,000 | 0.35 | -0.03 | 2017-10-27 |
| 6 | Total changed named holdings | 25,163,885 | 0 | 7.83 | 0.00 | ||
| 330 | Unchanged named holdings | 293,658,309 | 0 | 91.33 | 0.00 | ||
| 336 | Total named holdings | 318,822,194 | 0 | 99.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 338,362 | 0 | 0.11 | 0.00 | ||
| 418 | 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 | 2017-10-25 |
| Volume | 111,050 |
| Turnover | 26,647 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy