Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 8,238,813 | 130,000 | 2.56 | 0.04 | 2017-07-20 | |
| 2 | C00010 | CITIBANK N.A. | 18,796,961 | 90,000 | 5.85 | 0.03 | 2017-07-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,945,000 | 60,000 | 0.60 | 0.02 | 2017-07-20 | |
| 4 | B01610 | KGI ASIA LTD | 847,800 | 20,000 | 0.26 | 0.01 | 2017-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,603 | 20,000 | 0.04 | 0.01 | 2017-07-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,713,757 | 15,000 | 9.55 | 0.00 | 2017-07-20 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,124 | 300 | 0.01 | 0.00 | 2017-07-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,850 | -300 | 0.23 | -0.00 | 2017-07-20 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 450 | -300 | 0.00 | -0.00 | 2017-07-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,136,532 | -2,000 | 0.66 | -0.00 | 2017-07-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,791 | -2,700 | 0.00 | -0.00 | 2017-07-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,731,385 | -330,000 | 12.98 | -0.10 | 2017-07-20 | |
| 12 | Total changed named holdings | 105,290,066 | 0 | 32.75 | 0.00 | |||
| 325 | Unchanged named holdings | 213,530,211 | 0 | 66.41 | 0.00 | |||
| 337 | Total named holdings | 318,820,277 | 0 | 99.16 | 0.00 | |||
| 85 | Unnamed Investor Participants | 340,462 | 0 | 0.11 | 0.00 | |||
| 422 | Total securities in CCASS | 319,160,739 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,360,184 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 387,600 |
| Turnover | 94,126 |
| Average price | 0.243 |
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