Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,700 | 20,000 | 0.04 | 0.00 | 2014-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 987,050 | 10,000 | 0.15 | 0.00 | 2014-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,873,000 | 7,000 | 5.58 | 0.00 | 2014-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,612 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,600 | 3,000 | 0.19 | 0.00 | 2014-06-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2014-06-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,150 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,200 | 1,500 | 0.02 | 0.00 | 2014-06-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,050 | 1,000 | 0.01 | 0.00 | 2014-06-25 | |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2014-06-25 | |
| 11 | B01326 | KING SUN SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2014-06-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,103 | -500 | 0.00 | -0.00 | 2014-06-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,237 | -700 | 0.01 | -0.00 | 2014-06-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 466,202 | -1,500 | 0.07 | -0.00 | 2014-06-25 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,900 | -1,500 | 0.01 | -0.00 | 2014-06-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,312 | -2,700 | 0.45 | -0.00 | 2014-06-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,400 | -3,000 | 0.08 | -0.00 | 2014-06-25 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 358,800 | -4,000 | 0.06 | -0.00 | 2014-06-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 154,300 | -6,000 | 0.02 | -0.00 | 2014-06-25 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 589,900 | -6,000 | 0.09 | -0.00 | 2014-06-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,422,300 | -10,000 | 5.51 | -0.00 | 2014-06-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -17,000 | 0.00 | -0.00 | 2014-06-25 | |
| 22 | Total changed named holdings | 79,344,616 | 0 | 12.34 | 0.00 | |||
| 302 | Unchanged named holdings | 561,022,913 | 0 | 87.25 | 0.00 | |||
| 324 | Total named holdings | 640,367,529 | 0 | 99.58 | 0.00 | |||
| 90 | Unnamed Investor Participants | 257,200 | 0 | 0.04 | 0.00 | |||
| 414 | Total securities in CCASS | 640,624,729 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,417,117 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 65,800 |
| Turnover | 260,178 |
| Average price | 3.954 |
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