SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 3,050,000 | 170,000 | 0.61 | 0.03 | 2022-06-29 | |
| 2 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -25,000 | 0.00 | -0.01 | 2022-06-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -150,000 | 0.05 | -0.03 | 2022-06-29 | |
| 4 | Total changed named holdings | 3,295,000 | 0 | 0.66 | 0.00 | |||
| 56 | Unchanged named holdings | 158,139,050 | 0 | 31.63 | 0.00 | |||
| 60 | Total named holdings | 161,434,050 | 0 | 32.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 161,449,050 | 0 | 32.29 | 0.00 | |||
| Securities not in CCASS | 338,550,950 | 0 | 67.71 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 315,000 |
| Turnover | 59,615 |
| Average price | 0.189 |
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