Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,863,550 | 20,000 | 0.91 | 0.00 | 2015-01-07 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,112 | 16,000 | 0.02 | 0.00 | 2015-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,650 | 16,000 | 0.36 | 0.00 | 2015-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,333,100 | 15,000 | 0.21 | 0.00 | 2015-01-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,600 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,800 | 4,000 | 0.30 | 0.00 | 2015-01-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,100 | 4,000 | 0.17 | 0.00 | 2015-01-07 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,500 | 1,000 | 0.09 | 0.00 | 2015-01-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,667 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 8,868 | 200 | 0.00 | 0.00 | 2015-01-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,300 | -1,000 | 0.03 | -0.00 | 2015-01-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,900 | -1,200 | 0.12 | -0.00 | 2015-01-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 795,800 | -4,000 | 0.12 | -0.00 | 2015-01-07 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 719,200 | -4,500 | 0.11 | -0.00 | 2015-01-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,858,900 | -10,000 | 2.78 | -0.00 | 2015-01-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,349,216 | -25,000 | 5.19 | -0.00 | 2015-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,777,822 | -64,000 | 1.52 | -0.01 | 2015-01-07 | |
| 22 | Total changed named holdings | 77,117,085 | 0 | 11.99 | 0.00 | |||
| 307 | Unchanged named holdings | 563,691,194 | 0 | 87.66 | 0.00 | |||
| 329 | Total named holdings | 640,808,279 | 0 | 99.65 | 0.00 | |||
| 87 | Unnamed Investor Participants | 252,400 | 0 | 0.04 | 0.00 | |||
| 416 | Total securities in CCASS | 641,060,679 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,981,167 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 143,700 |
| Turnover | 369,030 |
| Average price | 2.568 |
Copyright & disclaimer, Privacy policy