Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 139,450 | 10,000 | 0.13 | 0.01 | 2012-02-15 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 64,200 | 2,000 | 0.06 | 0.00 | 2012-02-15 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,400 | 900 | 0.01 | 0.00 | 2012-02-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 658 | 150 | 0.00 | 0.00 | 2012-02-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,650 | -50 | 0.16 | -0.00 | 2012-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,250 | -100 | 2.43 | -0.00 | 2012-02-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,550 | -900 | 0.15 | -0.00 | 2012-02-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,248,082 | -12,000 | 3.03 | -0.01 | 2012-02-15 | |
| 8 | Total changed named holdings | 6,399,240 | 0 | 5.97 | 0.00 | |||
| 348 | Unchanged named holdings | 21,635,859 | 0 | 20.19 | 0.00 | |||
| 356 | Total named holdings | 28,035,099 | 0 | 26.16 | 0.00 | |||
| 127 | Unnamed Investor Participants | 195,750 | 0 | 0.18 | 0.00 | |||
| 483 | Total securities in CCASS | 28,230,849 | 0 | 26.34 | 0.00 | |||
| Securities not in CCASS | 78,942,792 | 0 | 73.66 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 12,150 |
| Turnover | 22,593 |
| Average price | 1.860 |
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