Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2008-06-26 to 2008-06-27
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 193,700 | 50,850 | 0.18 | 0.05 | 2008-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,573 | 45,800 | 1.48 | 0.04 | 2008-06-27 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 21,500 | 6,000 | 0.02 | 0.01 | 2008-06-27 | |
| 4 | B01698 | LUEN SING SECURITIES LTD | 7,250 | 4,050 | 0.01 | 0.00 | 2008-06-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,400 | 2,500 | 0.37 | 0.00 | 2008-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,450 | 750 | 0.02 | 0.00 | 2008-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,414,512 | 750 | 2.20 | 0.00 | 2008-06-27 | |
| 8 | B01466 | DAOKOU SECURITIES LTD | 1,250 | 600 | 0.00 | 0.00 | 2008-06-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,450 | 500 | 0.29 | 0.00 | 2008-06-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,600 | 200 | 0.32 | 0.00 | 2008-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,200 | 50 | 0.34 | 0.00 | 2008-06-27 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 79,850 | 50 | 0.07 | 0.00 | 2008-06-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,842 | -50 | 0.07 | -0.00 | 2008-06-27 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 40,550 | -50 | 0.04 | -0.00 | 2008-06-27 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,150 | -50 | 0.01 | -0.00 | 2008-06-27 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 24,450 | -100 | 0.02 | -0.00 | 2008-06-27 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,600 | -100 | 0.00 | -0.00 | 2008-06-27 | |
| 18 | B01458 | YICKO SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2008-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 938,850 | -500 | 0.86 | -0.00 | 2008-06-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,350 | -500 | 0.15 | -0.00 | 2008-06-27 | |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50 | -900 | 0.00 | -0.00 | 2008-06-27 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 228,450 | -1,600 | 0.21 | -0.00 | 2008-06-27 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -2,750 | 0.00 | -0.00 | 2008-06-27 | |
| 24 | B01610 | KGI ASIA LTD | 402,450 | -5,000 | 0.37 | -0.00 | 2008-06-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,261 | -7,050 | 0.04 | -0.01 | 2008-06-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,250 | -8,800 | 1.67 | -0.01 | 2008-06-27 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,614 | -9,750 | 0.44 | -0.01 | 2008-06-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,900 | -10,000 | 0.46 | -0.01 | 2008-06-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 222,750 | -14,400 | 0.20 | -0.01 | 2008-06-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,450 | -56,000 | 0.00 | -0.05 | 2008-06-27 | |
| 30 | Total changed named holdings | 10,773,902 | -5,600 | 9.84 | -0.01 | |||
| 332 | Unchanged named holdings | 12,709,680 | 0 | 11.60 | 0.00 | |||
| 362 | Total named holdings | 23,483,582 | -5,600 | 21.44 | -0.00 | |||
| 154 | Unnamed Investor Participants | 588,600 | 6,300 | 0.54 | 0.01 | |||
| 516 | Total securities in CCASS | 24,072,182 | 700 | 21.98 | 0.00 | |||
| Securities not in CCASS | 85,456,299 | -701 | 78.02 | -0.00 | ||||
| Issued securities | 109,528,481 | -1 | 100.00 | -0.00 | 27-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 2,942,000 |
| Turnover | 821,060 |
| Average price | 0.279 |
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