Sino Splendid Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

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Stock code:

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CCASS holding changes from 2014-05-14 to 2014-05-15

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	90,000	65,000	0.01	0.01	2014-05-15
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	207,000	38,000	0.03	0.01	2014-05-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	452,201,604	33,000	70.32	0.01	2014-05-15
4	B01119	CELESTIAL SECURITIES LTD	255,702	23,000	0.04	0.00	2014-05-15
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,303,900	19,000	2.54	0.00	2014-05-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,823,912	10,000	0.28	0.00	2014-05-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,370,000	7,000	5.03	0.00	2014-05-15
8	B01284	HANG SENG SECURITIES LTD	1,191,650	4,000	0.19	0.00	2014-05-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	529,400	4,000	0.08	0.00	2014-05-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,865,912	4,000	0.45	0.00	2014-05-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,661,850	2,000	0.88	0.00	2014-05-15
12	C00003	THE BANK OF EAST ASIA LTD	39,700	1,200	0.01	0.00	2014-05-15
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,100	-300	0.01	-0.00	2014-05-15
14	B01740	WIN SECURITIES LTD	212,300	-300	0.03	-0.00	2014-05-15
15	B01769	ONE CHINA SECURITIES LTD	3,028	-900	0.00	-0.00	2014-05-15
16	B01818	I-ACCESS INVESTORS LTD	6,150	-2,000	0.00	-0.00	2014-05-15
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	691,520	-3,000	0.11	-0.00	2014-05-15
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-3,000	0.00	-0.00	2014-05-15
19	B01727	ICBC (ASIA) SECURITIES LTD	280,200	-3,000	0.04	-0.00	2014-05-15
20	B01563	XINKONG INTERNATIONAL SECURITIES LTD	65,000	-3,000	0.01	-0.00	2014-05-15
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	614,200	-6,000	0.10	-0.00	2014-05-15
22	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,750	-6,000	0.00	-0.00	2014-05-15
23	B01224	MERRILL LYNCH FAR EAST LTD	137,612	-7,000	0.02	-0.00	2014-05-15
24	B01955	FUTU SECURITIES INTERNATIONAL	4,000	-8,000	0.00	-0.00	2014-05-15
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-8,000	0.00	-0.00	2014-05-15
26	B01130	BOCI SECURITIES LTD	2,337,300	-10,000	0.36	-0.00	2014-05-15
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	308,400	-11,000	0.05	-0.00	2014-05-15
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,114,300	-11,000	5.15	-0.00	2014-05-15
29	B01749	TANG KEE SECURITIES LTD	25,200	-20,000	0.00	-0.00	2014-05-15
30	C00019	THE HONGKONG AND SHANGHAI BANKING	38,642,850	-21,700	6.01	-0.00	2014-05-15
31	B01351	WING FUNG SECURITIES LTD	343,800	-86,000	0.05	-0.01	2014-05-15
31		Total changed named holdings	590,398,340	0	91.81	0.00
301		Unchanged named holdings	49,968,439	0	7.77	0.00
332		Total named holdings	640,366,779	0	99.58	0.00
91		Unnamed Investor Participants	255,700	0	0.04	0.00
423		Total securities in CCASS	640,622,479	0	99.62	0.00
		Securities not in CCASS	2,419,367	0	0.38	0.00
		Issued securities	643,041,846	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-13
Volume	321,100
Turnover	1,252,065
Average price	3.899

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