Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,800 | 70,000 | 0.48 | 0.07 | 2013-01-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 77,650 | 30,000 | 0.07 | 0.03 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,625 | 9,000 | 0.36 | 0.01 | 2013-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 546,370 | 7,000 | 0.51 | 0.01 | 2013-01-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,143,300 | 1,000 | 1.07 | 0.00 | 2013-01-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 741 | -450 | 0.00 | -0.00 | 2013-01-07 | |
| 7 | B01329 | BLOOMYEARS LTD | 3,050 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,492 | -950 | 1.62 | -0.00 | 2013-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,600 | -20,000 | 2.18 | -0.02 | 2013-01-07 | |
| 10 | B01934 | SELECT INVESTMENT SERVICES LTD | 80,000 | -20,000 | 0.07 | -0.02 | 2013-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,050 | -25,000 | 0.10 | -0.02 | 2013-01-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,919,516 | -50,100 | 1.79 | -0.05 | 2013-01-07 | |
| 12 | Total changed named holdings | 8,850,194 | 0 | 8.26 | 0.00 | |||
| 335 | Unchanged named holdings | 19,229,605 | 0 | 17.94 | 0.00 | |||
| 347 | Total named holdings | 28,079,799 | 0 | 26.20 | 0.00 | |||
| 125 | Unnamed Investor Participants | 194,400 | 0 | 0.18 | 0.00 | |||
| 472 | Total securities in CCASS | 28,274,199 | 0 | 26.38 | 0.00 | |||
| Securities not in CCASS | 78,899,442 | 0 | 73.62 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 127,550 |
| Turnover | 396,063 |
| Average price | 3.105 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy