Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01351 | WING FUNG SECURITIES LTD | 527,800 | 74,000 | 0.08 | 0.01 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,424,750 | 40,000 | 5.98 | 0.01 | 2014-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,266,300 | 25,000 | 5.33 | 0.00 | 2014-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,156,550 | 15,000 | 0.18 | 0.00 | 2014-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,600 | 12,300 | 0.84 | 0.00 | 2014-03-11 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 210,400 | 10,000 | 0.03 | 0.00 | 2014-03-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-03-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,550 | 1,650 | 0.00 | 0.00 | 2014-03-11 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,237 | 1,000 | 0.01 | 0.00 | 2014-03-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 88,660 | 1,000 | 0.01 | 0.00 | 2014-03-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,912 | 400 | 0.48 | 0.00 | 2014-03-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,141 | -400 | 0.00 | -0.00 | 2014-03-11 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 783,700 | -450 | 0.12 | -0.00 | 2014-03-11 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,500 | -600 | 0.09 | -0.00 | 2014-03-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -600 | 0.01 | -0.00 | 2014-03-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 189,000 | -1,000 | 0.03 | -0.00 | 2014-03-11 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,012 | -2,000 | 0.01 | -0.00 | 2014-03-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 217,650 | -5,000 | 0.03 | -0.00 | 2014-03-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,400 | -5,000 | 0.10 | -0.00 | 2014-03-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,200 | -7,000 | 0.04 | -0.00 | 2014-03-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,700 | -7,000 | 0.03 | -0.00 | 2014-03-11 | |
| 26 | C00093 | BNP PARIBAS | 801,880 | -8,000 | 0.12 | -0.00 | 2014-03-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,211,800 | -10,000 | 0.34 | -0.00 | 2014-03-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | -10,000 | 0.08 | -0.00 | 2014-03-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,020 | -20,000 | 0.12 | -0.00 | 2014-03-11 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -20,000 | 0.09 | -0.00 | 2014-03-11 | |
| 31 | B01610 | KGI ASIA LTD | 2,756,400 | -34,000 | 0.43 | -0.01 | 2014-03-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,912 | -55,000 | 0.03 | -0.01 | 2014-03-11 | |
| 32 | Total changed named holdings | 94,070,074 | 300 | 14.63 | 0.00 | |||
| 298 | Unchanged named holdings | 512,956,255 | 0 | 79.77 | 0.00 | |||
| 330 | Total named holdings | 607,026,329 | 300 | 94.40 | 0.00 | |||
| 92 | Unnamed Investor Participants | 258,700 | 0 | 0.04 | 0.00 | |||
| 422 | Total securities in CCASS | 607,285,029 | 300 | 94.44 | 0.00 | |||
| Securities not in CCASS | 35,756,817 | -300 | 5.56 | -0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 289,650 |
| Turnover | 1,731,019 |
| Average price | 5.976 |
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