Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
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CCASS holding changes from 2011-05-04 to 2011-05-05

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 B01818 I-ACCESS INVESTORS LTD 181,250 2,000 0.17 0.00 2011-05-05
2 B01769 ONE CHINA SECURITIES LTD 1,149 600 0.00 0.00 2011-05-05
3 B01789 HO FUNG SHARES INVESTMENT LTD 10,256 500 0.01 0.00 2011-05-05
4 B01862 ORIENTAL WEALTH SECURITIES LTD 1,750 500 0.00 0.00 2011-05-05
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,400 250 0.01 0.00 2011-05-05
6 B01778 UNITED WORLD ONLINE LTD 604,500 -100 0.56 -0.00 2011-05-05
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,635,700 -250 2.46 -0.00 2011-05-05
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,300 -250 0.05 -0.00 2011-05-05
9 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,150 -250 0.00 -0.00 2011-05-05
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,388,130 -500 2.23 -0.00 2011-05-05
11 B01660 GRANSING SECURITIES CO., LIMITED 48,150 -2,500 0.04 -0.00 2011-05-05
11 Total changed named holdings 5,935,735 0 5.54 0.00
347 Unchanged named holdings 16,104,414 0 15.03 0.00
358 Total named holdings 22,040,149 0 20.56 0.00
127 Unnamed Investor Participants 189,200 0 0.18 0.00
485 Total securities in CCASS 22,229,349 0 20.74 0.00
Securities not in CCASS 84,944,292 0 79.26 0.00
Issued securities 107,173,641 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-03
Volume3,850
Turnover17,105
Average price4.443

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