Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,517,352 | 52,000 | 2.88 | 0.01 | 2014-04-11 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,200 | 20,000 | 0.01 | 0.00 | 2014-04-11 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 226,400 | 16,000 | 0.04 | 0.00 | 2014-04-11 | |
| 4 | C00016 | DBS BANK LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2014-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,983,050 | 13,000 | 6.06 | 0.00 | 2014-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,324,300 | 10,000 | 0.36 | 0.00 | 2014-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,145,050 | 10,000 | 0.18 | 0.00 | 2014-04-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,200 | 10,000 | 0.04 | 0.00 | 2014-04-11 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 20,200 | 9,700 | 0.00 | 0.00 | 2014-04-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 7,000 | 0.11 | 0.00 | 2014-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,912 | 6,000 | 0.28 | 0.00 | 2014-04-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,200 | 3,000 | 0.10 | 0.00 | 2014-04-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,700 | 3,000 | 0.13 | 0.00 | 2014-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-04-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,034,312 | 3,000 | 0.47 | 0.00 | 2014-04-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 212,600 | 2,000 | 0.03 | 0.00 | 2014-04-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 172,900 | 500 | 0.03 | 0.00 | 2014-04-11 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 6,450 | 300 | 0.00 | 0.00 | 2014-04-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,300 | 50 | 0.03 | 0.00 | 2014-04-11 | |
| 20 | HONG KONG SECURITIES CLEARING CO. LTD. | 96,155 | -500 | 0.01 | -0.00 | 2014-04-11 | ||
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,078 | -500 | 0.00 | -0.00 | 2014-04-11 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,900 | -2,000 | 0.09 | -0.00 | 2014-04-11 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-04-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 34,800 | -4,000 | 0.01 | -0.00 | 2014-04-11 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,800 | -4,500 | 0.00 | -0.00 | 2014-04-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-04-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,400 | -8,000 | 0.09 | -0.00 | 2014-04-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 755,200 | -9,000 | 0.12 | -0.00 | 2014-04-11 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 249,800 | -10,000 | 0.04 | -0.00 | 2014-04-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 178,500 | -16,000 | 0.03 | -0.00 | 2014-04-11 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,200 | -30,000 | 0.02 | -0.00 | 2014-04-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,250 | -89,000 | 0.67 | -0.01 | 2014-04-11 | |
| 32 | Total changed named holdings | 76,061,709 | 50 | 11.83 | 0.00 | |||
| 300 | Unchanged named holdings | 530,968,470 | 0 | 82.57 | 0.00 | |||
| 332 | Total named holdings | 607,030,179 | 50 | 94.40 | 0.00 | |||
| 91 | Unnamed Investor Participants | 255,700 | 0 | 0.04 | 0.00 | |||
| 423 | Total securities in CCASS | 607,285,879 | 50 | 94.44 | 0.00 | |||
| Securities not in CCASS | 35,755,967 | -50 | 5.56 | -0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 247,800 |
| Turnover | 898,249 |
| Average price | 3.625 |
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