Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 664,825 | 146,000 | 0.62 | 0.14 | 2010-06-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 303,300 | 120,000 | 0.28 | 0.11 | 2010-06-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,850 | 43,000 | 0.35 | 0.04 | 2010-06-17 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 558,650 | 33,000 | 0.52 | 0.03 | 2010-06-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,150 | 20,000 | 0.05 | 0.02 | 2010-06-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 64,850 | 10,000 | 0.06 | 0.01 | 2010-06-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,600 | 10,000 | 0.13 | 0.01 | 2010-06-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,467,734 | 9,000 | 2.30 | 0.01 | 2010-06-17 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 369,400 | 8,000 | 0.34 | 0.01 | 2010-06-17 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,050 | 7,000 | 0.03 | 0.01 | 2010-06-17 | |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 11,000 | 6,000 | 0.01 | 0.01 | 2010-06-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,950 | 3,000 | 0.02 | 0.00 | 2010-06-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,481,500 | 2,000 | 2.32 | 0.00 | 2010-06-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,850 | 2,000 | 0.31 | 0.00 | 2010-06-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2010-06-17 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,600 | 650 | 0.04 | 0.00 | 2010-06-17 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | -50 | 0.00 | -0.00 | 2010-06-17 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 650 | -50 | 0.00 | -0.00 | 2010-06-17 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,700 | -50 | 0.01 | -0.00 | 2010-06-17 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,487 | -500 | 0.36 | -0.00 | 2010-06-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 850 | -600 | 0.00 | -0.00 | 2010-06-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,100 | -1,000 | 0.03 | -0.00 | 2010-06-17 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,250 | -1,000 | 0.02 | -0.00 | 2010-06-17 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 650 | -1,000 | 0.00 | -0.00 | 2010-06-17 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,750 | -1,250 | 0.02 | -0.00 | 2010-06-17 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,450 | -1,500 | 0.01 | -0.00 | 2010-06-17 | |
| 27 | B01350 | S. W. WOO & CO LTD | 100 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-17 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 15,100 | -5,000 | 0.01 | -0.00 | 2010-06-17 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,550 | -6,000 | 0.05 | -0.01 | 2010-06-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,150 | -10,000 | 0.16 | -0.01 | 2010-06-17 | |
| 32 | B01477 | FT SECURITIES LTD | 138,750 | -13,650 | 0.13 | -0.01 | 2010-06-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,100 | -14,000 | 0.29 | -0.01 | 2010-06-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 472,800 | -22,000 | 0.44 | -0.02 | 2010-06-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -36,000 | 0.03 | -0.03 | 2010-06-17 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,170,452 | -300,000 | 2.03 | -0.28 | 2010-06-17 | |
| 36 | Total changed named holdings | 11,757,898 | 0 | 10.97 | 0.00 | |||
| 328 | Unchanged named holdings | 9,686,251 | 0 | 9.04 | 0.00 | |||
| 364 | Total named holdings | 21,444,149 | 0 | 20.01 | 0.00 | |||
| 136 | Unnamed Investor Participants | 195,000 | 0 | 0.18 | 0.00 | |||
| 500 | 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 | 2010-06-14 |
| Volume | 533,400 |
| Turnover | 2,801,960 |
| Average price | 5.253 |
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