Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01778 | UNITED WORLD ONLINE LTD | 610,850 | 44,000 | 0.57 | 0.04 | 2011-04-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 107,250 | 17,000 | 0.10 | 0.02 | 2011-04-14 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 20,200 | 13,000 | 0.02 | 0.01 | 2011-04-14 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,950 | 10,000 | 0.04 | 0.01 | 2011-04-14 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | 10,000 | 0.02 | 0.01 | 2011-04-14 | |
| 6 | B01610 | KGI ASIA LTD | 86,400 | 5,000 | 0.08 | 0.00 | 2011-04-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,700 | 3,000 | 0.17 | 0.00 | 2011-04-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,443,130 | 750 | 2.28 | 0.00 | 2011-04-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 949 | 50 | 0.00 | 0.00 | 2011-04-14 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 950 | 50 | 0.00 | 0.00 | 2011-04-14 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,037 | -50 | 0.41 | -0.00 | 2011-04-14 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 4,100 | -50 | 0.00 | -0.00 | 2011-04-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,650 | -750 | 0.27 | -0.00 | 2011-04-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,325 | -1,500 | 0.33 | -0.00 | 2011-04-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,400 | -2,000 | 0.25 | -0.00 | 2011-04-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 60,850 | -2,500 | 0.06 | -0.00 | 2011-04-14 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,961 | -5,000 | 0.03 | -0.00 | 2011-04-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.01 | 2011-04-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,655,950 | -7,050 | 2.48 | -0.01 | 2011-04-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 518,020 | -10,000 | 0.48 | -0.01 | 2011-04-14 | |
| 21 | C00010 | CITIBANK N.A. | 1,977,482 | -68,000 | 1.85 | -0.06 | 2011-04-14 | |
| 21 | Total changed named holdings | 10,122,654 | -50 | 9.45 | -0.00 | |||
| 337 | Unchanged named holdings | 11,930,545 | 0 | 11.13 | 0.00 | |||
| 358 | Total named holdings | 22,053,199 | -50 | 20.58 | 0.00 | |||
| 127 | Unnamed Investor Participants | 189,200 | 0 | 0.18 | 0.00 | |||
| 485 | Total securities in CCASS | 22,242,399 | -50 | 20.75 | -0.00 | |||
| Securities not in CCASS | 84,931,242 | 50 | 79.25 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 120,100 |
| Turnover | 517,017 |
| Average price | 4.305 |
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