SHENGLONG SPLENDECOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01818 | I-ACCESS INVESTORS LTD | 2,890,000 | 30,000 | 0.58 | 0.01 | 2020-04-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2020-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,000 | -25,000 | 0.53 | -0.01 | 2020-04-23 |
| 3 | Total changed named holdings | 5,655,000 | 0 | 1.13 | 0.00 | ||
| 54 | Unchanged named holdings | 220,604,050 | 0 | 44.12 | 0.00 | ||
| 57 | Total named holdings | 226,259,050 | 0 | 45.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 226,274,050 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 273,725,950 | 0 | 54.75 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 50,000 |
| Turnover | 17,425 |
| Average price | 0.348 |
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