Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,783,276 | 70,000 | 2.02 | 0.02 | 2019-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,200 | 5,000 | 0.06 | 0.00 | 2019-01-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | 150 | 0.00 | 0.00 | 2019-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,333,270 | -150 | 7.08 | -0.00 | 2019-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,860,950 | -75,000 | 3.33 | -0.02 | 2019-01-28 |
| 5 | Total changed named holdings | 48,200,163 | 0 | 12.49 | 0.00 | ||
| 329 | Unchanged named holdings | 336,220,520 | 0 | 87.14 | 0.00 | ||
| 334 | Total named holdings | 384,420,683 | 0 | 99.64 | 0.00 | ||
| 78 | Unnamed Investor Participants | 446,962 | 0 | 0.12 | 0.00 | ||
| 412 | Total securities in CCASS | 384,867,645 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 953,278 | 0 | 0.25 | 0.00 | |||
| Issued securities | 385,820,923 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 70,150 |
| Turnover | 9,959 |
| Average price | 0.142 |
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