Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,750 | 30,000 | 0.36 | 0.01 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,603 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,436 | 525 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 838,197 | -150 | 0.26 | -0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,581,155 | -375 | 12.93 | -0.00 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,446,900 | -10,000 | 2.94 | -0.00 | 2017-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,244,132 | -10,000 | 0.70 | -0.00 | 2017-11-29 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-11-29 | |
| 8 | Total changed named holdings | 55,352,173 | 0 | 17.22 | 0.00 | ||
| 329 | Unchanged named holdings | 263,467,071 | 0 | 81.94 | 0.00 | ||
| 337 | Total named holdings | 318,819,244 | 0 | 99.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 337,612 | 0 | 0.11 | 0.00 | ||
| 418 | 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 | 2017-11-27 |
| Volume | 50,525 |
| Turnover | 12,329 |
| Average price | 0.244 |
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