SHENGLONG SPLENDECOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,350,000 | 60,000 | 4.47 | 0.01 | 2018-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2018-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,000 | -10,000 | 0.47 | -0.00 | 2018-11-06 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,585,000 | -60,000 | 0.92 | -0.01 | 2018-11-06 |
| 4 | Total changed named holdings | 29,370,000 | 0 | 5.87 | 0.00 | ||
| 57 | Unchanged named holdings | 176,844,050 | 0 | 35.37 | 0.00 | ||
| 61 | Total named holdings | 206,214,050 | 0 | 41.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 65 | Total securities in CCASS | 206,274,050 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 293,725,950 | 0 | 58.75 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 70,000 |
| Turnover | 25,400 |
| Average price | 0.363 |
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