SHENGLONG SPLENDECOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,000 | 75,000 | 1.08 | 0.01 | 2018-01-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -25,000 | -0.01 | 2018-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -50,000 | 0.03 | -0.01 | 2018-01-11 |
| 3 | Total changed named holdings | 5,570,000 | 0 | 1.11 | 0.00 | ||
| 76 | Unchanged named holdings | 220,644,850 | 0 | 44.13 | 0.00 | ||
| 79 | Total named holdings | 226,214,850 | 0 | 45.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 226,274,850 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 273,725,150 | 0 | 54.75 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 75,000 |
| Turnover | 34,250 |
| Average price | 0.457 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy