SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 100,000 | 0.07 | 0.02 | 2021-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,000 | 10,000 | 2.12 | 0.00 | 2021-01-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 10,000 | 0.09 | 0.00 | 2021-01-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 5,000 | 0.25 | 0.00 | 2021-01-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,000 | -5,000 | 0.18 | -0.00 | 2021-01-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -20,000 | 0.51 | -0.00 | 2021-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 870,000 | -20,000 | 0.17 | -0.00 | 2021-01-27 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 3,480,000 | -85,000 | 0.70 | -0.02 | 2021-01-27 | |
| 9 | Total changed named holdings | 20,415,000 | 0 | 4.08 | 0.00 | |||
| 47 | Unchanged named holdings | 147,089,050 | 0 | 29.42 | 0.00 | |||
| 56 | Total named holdings | 167,504,050 | 0 | 33.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 167,519,050 | 0 | 33.50 | 0.00 | |||
| Securities not in CCASS | 332,480,950 | 0 | 66.50 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 140,000 |
| Turnover | 37,385 |
| Average price | 0.267 |
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