Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,860,670 | 40,000 | 7.22 | 0.01 | 2018-08-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,443,950 | 1,050 | 1.15 | 0.00 | 2018-08-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,750 | -1,050 | 0.06 | -0.00 | 2018-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,550 | -40,000 | 0.42 | -0.01 | 2018-08-29 |
| 4 | Total changed named holdings | 34,153,920 | 0 | 8.85 | 0.00 | ||
| 329 | Unchanged named holdings | 350,283,213 | 0 | 90.79 | 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 | 2018-08-27 |
| Volume | 50,000 |
| Turnover | 8,950 |
| Average price | 0.179 |
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