SHENGLONG SPLENDECOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 880,000 | 30,000 | 0.18 | 0.01 | 2020-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,360,000 | 5,000 | 2.07 | 0.00 | 2020-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | 5,000 | 0.48 | 0.00 | 2020-11-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -5,000 | 0.08 | -0.00 | 2020-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,525,000 | -5,000 | 0.30 | -0.00 | 2020-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -30,000 | 0.05 | -0.01 | 2020-11-11 |
| 6 | Total changed named holdings | 15,865,000 | 0 | 3.17 | 0.00 | ||
| 52 | Unchanged named holdings | 179,079,050 | 0 | 35.82 | 0.00 | ||
| 58 | Total named holdings | 194,944,050 | 0 | 38.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 194,959,050 | 0 | 38.99 | 0.00 | ||
| Securities not in CCASS | 305,040,950 | 0 | 61.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 105,000 |
| Turnover | 34,825 |
| Average price | 0.332 |
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