Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,380,000 | 32,380,000 | 8.39 | 8.39 | 2017-12-13 |
| 2 | B01610 | KGI ASIA LTD | 32,634,200 | 31,920,000 | 8.46 | 8.24 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,636,557 | 2,500 | 7.42 | -1.48 | 2017-12-13 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,850 | 1,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,371,302 | 147 | 10.72 | -2.14 | 2017-12-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 380,200 | -450 | 0.10 | -0.02 | 2017-12-13 |
| 7 | B01979 | FORMAX SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,536 | -2,050 | 0.00 | -0.00 | 2017-12-13 |
| 8 | Total changed named holdings | 135,427,145 | 64,300,147 | 35.10 | 12.98 | ||
| 330 | Unchanged named holdings | 247,692,246 | 0 | 64.20 | -12.84 | ||
| 338 | Total named holdings | 383,119,391 | 64,300,147 | 99.30 | -3.33 | ||
| 81 | Unnamed Investor Participants | 337,612 | 0 | 0.09 | -0.02 | ||
| 419 | Total securities in CCASS | 383,457,003 | 64,300,147 | 99.39 | 0.12 | ||
| Securities not in CCASS | 2,363,920 | -147 | 0.61 | -0.12 | |||
| Issued securities | 385,820,923 | 64,300,000 | 100.00 | 20.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 18,950 |
| Turnover | 4,349 |
| Average price | 0.229 |
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