Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,250 | 50,000 | 0.64 | 0.02 | 2017-12-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,050 | 30,000 | 0.71 | 0.01 | 2017-12-12 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 4,200 | 150 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01340 | LEHIN SECURITIES LTD | 61,340 | -150 | 0.02 | -0.00 | 2017-12-12 |
| 5 | C00010 | CITIBANK N.A. | 21,809,461 | -2,500 | 6.78 | -0.00 | 2017-12-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,889,650 | -2,500 | 0.59 | -0.00 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,688,963 | -4,750 | 2.39 | -0.00 | 2017-12-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,586 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,600 | -5,250 | 0.01 | -0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,634,057 | -10,000 | 8.91 | -0.00 | 2017-12-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,925 | -20,000 | 1.01 | -0.01 | 2017-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,410,400 | -30,000 | 2.93 | -0.01 | 2017-12-12 |
| 12 | Total changed named holdings | 77,116,482 | 0 | 23.98 | 0.00 | ||
| 325 | Unchanged named holdings | 241,702,762 | 0 | 75.17 | 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 | 2017-12-08 |
| Volume | 115,000 |
| Turnover | 27,032 |
| Average price | 0.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy