Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,425 | 500,000 | 0.56 | 0.11 | 2021-05-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,477 | 450 | 0.00 | 0.00 | 2021-05-13 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -450 | 0.00 | -0.00 | 2021-05-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,575 | -500,000 | 1.01 | -0.11 | 2021-05-13 | |
| 4 | Total changed named holdings | 7,280,477 | 0 | 1.57 | 0.00 | |||
| 306 | Unchanged named holdings | 451,550,159 | 0 | 97.53 | 0.00 | |||
| 310 | Total named holdings | 458,830,636 | 0 | 99.10 | 0.00 | |||
| 69 | Unnamed Investor Participants | 399,512 | 0 | 0.09 | 0.00 | |||
| 379 | Total securities in CCASS | 459,230,148 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,750,775 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 462,980,923 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 450 |
| Turnover | 31 |
| Average price | 0.069 |
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