Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 8,441,313 | 70,000 | 2.63 | 0.02 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,603 | 40,000 | 0.04 | 0.01 | 2017-12-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,950 | -750 | 0.04 | -0.00 | 2017-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,336 | -1,750 | 0.00 | -0.00 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,241,632 | -2,500 | 0.70 | -0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,709,057 | -105,000 | 8.93 | -0.03 | 2017-12-06 |
| 6 | Total changed named holdings | 39,630,891 | 0 | 12.33 | 0.00 | ||
| 331 | Unchanged named holdings | 279,188,353 | 0 | 86.83 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 118,250 |
| Turnover | 28,705 |
| Average price | 0.243 |
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