Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2021-08-11 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,177 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 992,350 | -42,000 | 0.21 | -0.01 | 2021-08-11 | |
| 3 | Total changed named holdings | 1,182,527 | 0 | 0.25 | 0.00 | |||
| 307 | Unchanged named holdings | 457,647,956 | 0 | 95.66 | 0.00 | |||
| 310 | Total named holdings | 458,830,483 | 0 | 95.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 399,512 | 0 | 0.08 | 0.00 | |||
| 379 | Total securities in CCASS | 459,229,995 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 19,183,728 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 478,413,723 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 42,000 |
| Turnover | 3,096 |
| Average price | 0.074 |
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