Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 20,251,961 | 260,000 | 6.30 | 0.08 | 2017-11-22 |
| 2 | B01568 | SHUN LOONG SECURITIES CO LTD | 2,250 | 2,250 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,761 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 4 | B01610 | KGI ASIA LTD | 713,900 | 750 | 0.22 | 0.00 | 2017-11-22 |
| 5 | B01209 | MASON SECURITIES LTD | 157,150 | -750 | 0.05 | -0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,024,513 | -1,000 | 2.50 | -0.00 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,925 | -2,250 | 1.01 | -0.00 | 2017-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,842,150 | -19,500 | 0.57 | -0.01 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,961,557 | -20,500 | 9.01 | -0.01 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,459,100 | -220,000 | 2.32 | -0.07 | 2017-11-22 |
| 10 | Total changed named holdings | 70,655,267 | 0 | 21.98 | 0.00 | ||
| 328 | Unchanged named holdings | 248,163,977 | 0 | 77.18 | 0.00 | ||
| 338 | Total named holdings | 318,819,244 | 0 | 99.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 337,612 | 0 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 319,156,856 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,364,067 | 0 | 0.74 | 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 | 2017-11-20 |
| Volume | 281,000 |
| Turnover | 67,335 |
| Average price | 0.240 |
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