Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,925 | 40,000 | 0.92 | 0.01 | 2018-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,820,670 | 20,000 | 7.21 | 0.01 | 2018-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,767 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 631,447 | -15,000 | 0.16 | -0.00 | 2018-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,090,252 | -40,000 | 10.65 | -0.01 | 2018-08-24 |
| 5 | Total changed named holdings | 73,115,061 | 0 | 18.95 | 0.00 | ||
| 328 | Unchanged named holdings | 311,322,072 | 0 | 80.69 | 0.00 | ||
| 333 | Total named holdings | 384,437,133 | 0 | 99.64 | 0.00 | ||
| 78 | Unnamed Investor Participants | 436,962 | 0 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 384,874,095 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 946,828 | 0 | 0.25 | 0.00 | |||
| Issued securities | 385,820,923 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 105,000 |
| Turnover | 18,850 |
| Average price | 0.180 |
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