Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00093 | BNP PARIBAS | 124,441 | 3,656 | 0.12 | 0.00 | 2012-05-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 870,250 | 1,000 | 0.81 | 0.00 | 2012-05-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,450 | -150 | 0.12 | -0.00 | 2012-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,739,650 | -950 | 2.56 | -0.00 | 2012-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,169,723 | -3,656 | 2.96 | -0.00 | 2012-05-25 | |
| 5 | Total changed named holdings | 7,036,514 | -100 | 6.57 | -0.00 | |||
| 350 | Unchanged named holdings | 21,031,835 | 0 | 19.62 | 0.00 | |||
| 355 | Total named holdings | 28,068,349 | -100 | 26.19 | 0.00 | |||
| 126 | Unnamed Investor Participants | 195,700 | 0 | 0.18 | 0.00 | |||
| 481 | Total securities in CCASS | 28,264,049 | -100 | 26.37 | -0.00 | |||
| Securities not in CCASS | 78,909,592 | 100 | 73.63 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,000 |
| Turnover | 1,900 |
| Average price | 1.900 |
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