Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,300 | 10,000 | 0.16 | 0.00 | 2022-01-20 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 30,150 | 5,000 | 0.01 | 0.00 | 2022-01-20 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,194 | 1,500 | 0.00 | 0.00 | 2022-01-20 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,985 | -1,500 | 0.12 | -0.00 | 2022-01-20 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,221,220 | -5,000 | 5.06 | -0.00 | 2022-01-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,827 | -8,500 | 0.00 | -0.00 | 2022-01-20 | |
| 7 | Total changed named holdings | 25,625,176 | 0 | 5.36 | 0.00 | |||
| 303 | Unchanged named holdings | 433,408,139 | 0 | 90.59 | 0.00 | |||
| 310 | Total named holdings | 459,033,315 | 0 | 95.95 | 0.00 | |||
| 68 | Unnamed Investor Participants | 169,262 | 0 | 0.04 | 0.00 | |||
| 378 | Total securities in CCASS | 459,202,577 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 19,211,146 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 478,413,723 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 18,000 |
| Turnover | 1,121 |
| Average price | 0.062 |
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