Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,584,144 | 5,990,000 | 9.95 | 1.25 | 2022-02-21 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,677 | 450 | 0.00 | 0.00 | 2022-02-21 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,809,857 | -450 | 0.38 | -0.00 | 2022-02-21 | |
| 4 | C00010 | CITIBANK N.A. | 12,637,066 | -5,990,000 | 2.64 | -1.25 | 2022-02-21 | |
| 4 | Total changed named holdings | 62,040,744 | 0 | 12.97 | 0.00 | |||
| 307 | Unchanged named holdings | 396,992,121 | 0 | 82.98 | 0.00 | |||
| 311 | Total named holdings | 459,032,865 | 0 | 95.95 | 0.00 | |||
| 68 | Unnamed Investor Participants | 169,262 | 0 | 0.04 | 0.00 | |||
| 379 | Total securities in CCASS | 459,202,127 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 19,211,596 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 478,413,723 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 450 |
| Turnover | 36 |
| Average price | 0.080 |
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