Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,225,175 | 20,000 | 1.00 | 0.01 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,271,313 | 10,000 | 2.57 | 0.00 | 2017-11-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 383,150 | -1,500 | 0.12 | -0.00 | 2017-11-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 700,400 | -2,250 | 0.22 | -0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,064,957 | -2,500 | 9.04 | -0.00 | 2017-11-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,411 | -3,750 | 0.00 | -0.00 | 2017-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,335 | -20,000 | 0.19 | -0.01 | 2017-11-13 |
| 7 | Total changed named holdings | 42,276,741 | 0 | 13.15 | 0.00 | ||
| 330 | Unchanged named holdings | 276,546,503 | 0 | 86.01 | 0.00 | ||
| 337 | Total named holdings | 318,823,244 | 0 | 99.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 337,612 | 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 | 2017-11-09 |
| Volume | 36,250 |
| Turnover | 8,798 |
| Average price | 0.243 |
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