Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,405,100 | 70,000 | 3.55 | 0.02 | 2017-03-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,421,400 | 30,000 | 4.17 | 0.01 | 2017-03-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,210,326 | 30,000 | 1.93 | 0.01 | 2017-03-14 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,666 | 4,000 | 0.00 | 0.00 | 2017-03-14 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 5,650 | -20,000 | 0.00 | -0.01 | 2017-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,854,755 | -24,000 | 11.77 | -0.01 | 2017-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,071,307 | -90,000 | 9.04 | -0.03 | 2017-03-14 | |
| 7 | Total changed named holdings | 97,978,204 | 0 | 30.47 | 0.00 | |||
| 336 | Unchanged named holdings | 220,847,721 | 0 | 68.69 | 0.00 | |||
| 343 | Total named holdings | 318,825,925 | 0 | 99.16 | 0.00 | |||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | |||
| 428 | Total securities in CCASS | 319,166,387 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,354,536 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 304,000 |
| Turnover | 115,920 |
| Average price | 0.381 |
Copyright & disclaimer, Privacy policy