Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,351,957 | 160,000 | 9.13 | 0.05 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,257,313 | 100,000 | 2.57 | 0.03 | 2017-11-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,411 | 450 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,175 | -450 | 1.00 | -0.00 | 2017-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,324,132 | -10,000 | 0.72 | -0.00 | 2017-11-06 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,200 | -100,000 | 0.06 | -0.03 | 2017-11-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,750 | -150,000 | 0.35 | -0.05 | 2017-11-06 |
| 7 | Total changed named holdings | 44,464,938 | 0 | 13.83 | 0.00 | ||
| 329 | Unchanged named holdings | 274,357,556 | 0 | 85.33 | 0.00 | ||
| 336 | Total named holdings | 318,822,494 | 0 | 99.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 338,362 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 319,160,856 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,360,067 | 0 | 0.73 | 0.00 | |||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 260,450 |
| Turnover | 66,410 |
| Average price | 0.255 |
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