Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,245,150 | 1,280,000 | 1.44 | 0.20 | 2015-02-12 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,189,900 | 192,000 | 3.30 | 0.03 | 2015-02-12 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 424,200 | 70,000 | 0.07 | 0.01 | 2015-02-12 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 852,800 | 42,000 | 0.13 | 0.01 | 2015-02-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,518,000 | 13,000 | 0.39 | 0.00 | 2015-02-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,463,400 | 10,000 | 0.38 | 0.00 | 2015-02-12 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,400 | 10,000 | 0.01 | 0.00 | 2015-02-12 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 210,600 | 5,000 | 0.03 | 0.00 | 2015-02-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,667 | -200 | 0.00 | -0.00 | 2015-02-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,400 | -300 | 0.02 | -0.00 | 2015-02-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,850 | -1,800 | 0.95 | -0.00 | 2015-02-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2015-02-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,900 | -5,000 | 0.03 | -0.00 | 2015-02-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,400 | -10,000 | 0.08 | -0.00 | 2015-02-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-02-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,650 | -642,000 | 0.26 | -0.10 | 2015-02-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,962,622 | -923,000 | 0.93 | -0.14 | 2015-02-12 | |
| 19 | Total changed named holdings | 51,654,939 | -300 | 8.03 | -0.00 | |||
| 309 | Unchanged named holdings | 589,160,540 | 0 | 91.62 | 0.00 | |||
| 328 | Total named holdings | 640,815,479 | -300 | 99.65 | 0.00 | |||
| 87 | Unnamed Investor Participants | 252,400 | 0 | 0.04 | 0.00 | |||
| 415 | Total securities in CCASS | 641,067,879 | -300 | 99.69 | -0.00 | |||
| Securities not in CCASS | 1,973,967 | 300 | 0.31 | 0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 1,955,800 |
| Turnover | 4,483,755 |
| Average price | 2.293 |
Copyright & disclaimer, Privacy policy