Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01183 | CHONG HING SECURITIES LTD | 194,300 | 12,000 | 0.18 | 0.01 | 2010-05-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 82,850 | 2,000 | 0.08 | 0.00 | 2010-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 2,020,447 | 2,000 | 1.89 | 0.00 | 2010-05-10 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,900 | 2,000 | 0.01 | 0.00 | 2010-05-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 642 | 50 | 0.00 | 0.00 | 2010-05-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 348,650 | -50 | 0.33 | -0.00 | 2010-05-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,200 | -4,000 | 2.31 | -0.00 | 2010-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 550,925 | -12,000 | 0.51 | -0.01 | 2010-05-10 | |
| 9 | Total changed named holdings | 5,686,164 | 0 | 5.31 | 0.00 | |||
| 353 | Unchanged named holdings | 15,699,185 | 0 | 14.65 | 0.00 | |||
| 362 | Total named holdings | 21,385,349 | 0 | 19.95 | 0.00 | |||
| 136 | Unnamed Investor Participants | 193,100 | 0 | 0.18 | 0.00 | |||
| 498 | Total securities in CCASS | 21,578,449 | 0 | 20.13 | 0.00 | |||
| Securities not in CCASS | 85,595,192 | 0 | 79.87 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 18,050 |
| Turnover | 74,195 |
| Average price | 4.111 |
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