Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,875 | 47,000 | 0.26 | 0.04 | 2010-06-15 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 30,550 | 20,000 | 0.03 | 0.02 | 2010-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,458,734 | 17,671 | 2.29 | 0.02 | 2010-06-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,600 | 17,000 | 0.12 | 0.02 | 2010-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,850 | 11,000 | 0.30 | 0.01 | 2010-06-15 | |
| 6 | B01150 | MTF SECURITIES LTD | 16,850 | 10,000 | 0.02 | 0.01 | 2010-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 494,800 | 5,000 | 0.46 | 0.00 | 2010-06-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 183,300 | 5,000 | 0.17 | 0.00 | 2010-06-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 | |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,300 | 2,000 | 0.07 | 0.00 | 2010-06-15 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,650 | 900 | 0.00 | 0.00 | 2010-06-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 300 | 0.00 | 0.00 | 2010-06-15 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 525,650 | -50 | 0.49 | -0.00 | 2010-06-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,153 | -150 | 0.11 | -0.00 | 2010-06-15 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,300 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,850 | -2,000 | 0.30 | -0.00 | 2010-06-15 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 3,250 | -4,000 | 0.00 | -0.00 | 2010-06-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,479,500 | -4,250 | 2.31 | -0.00 | 2010-06-15 | |
| 21 | B01477 | FT SECURITIES LTD | 152,400 | -5,000 | 0.14 | -0.00 | 2010-06-15 | |
| 22 | B01469 | KAISER SECURITIES LTD | 10,600 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,650 | -5,000 | 0.04 | -0.00 | 2010-06-15 | |
| 24 | C00010 | CITIBANK N.A. | 2,001,839 | -5,671 | 1.87 | -0.01 | 2010-06-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,550 | -5,750 | 0.04 | -0.01 | 2010-06-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 518,825 | -13,000 | 0.48 | -0.01 | 2010-06-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,800 | -16,000 | 0.20 | -0.01 | 2010-06-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 54,850 | -20,000 | 0.05 | -0.02 | 2010-06-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -60,000 | 0.06 | -0.06 | 2010-06-15 | |
| 29 | Total changed named holdings | 10,599,676 | 0 | 9.89 | 0.00 | |||
| 336 | Unchanged named holdings | 10,844,473 | 0 | 10.12 | 0.00 | |||
| 365 | Total named holdings | 21,444,149 | 0 | 20.01 | 0.00 | |||
| 136 | Unnamed Investor Participants | 195,000 | 0 | 0.18 | 0.00 | |||
| 501 | Total securities in CCASS | 21,639,149 | 0 | 20.19 | 0.00 | |||
| Securities not in CCASS | 85,534,492 | 0 | 79.81 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 183,200 |
| Turnover | 945,181 |
| Average price | 5.159 |
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