Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01351 | WING FUNG SECURITIES LTD | 128,550 | 60,000 | 0.12 | 0.06 | 2013-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,702 | 40,000 | 0.57 | 0.04 | 2013-05-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,050 | 5,000 | 0.13 | 0.00 | 2013-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,651,782 | 4,000 | 3.41 | 0.00 | 2013-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2013-05-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,542 | 2,000 | 0.43 | 0.00 | 2013-05-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 104,800 | 2,000 | 0.10 | 0.00 | 2013-05-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,350 | 2,000 | 0.04 | 0.00 | 2013-05-13 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 31,400 | 1,000 | 0.03 | 0.00 | 2013-05-13 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 7,800 | 1,000 | 0.01 | 0.00 | 2013-05-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,550 | 500 | 0.00 | 0.00 | 2013-05-13 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,550 | 500 | 0.20 | 0.00 | 2013-05-13 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,200 | -250 | 0.01 | -0.00 | 2013-05-13 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,950 | -500 | 0.00 | -0.00 | 2013-05-13 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,900 | -500 | 0.03 | -0.00 | 2013-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 571 | -750 | 0.00 | -0.00 | 2013-05-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 38,750 | -6,000 | 0.04 | -0.01 | 2013-05-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,700 | -12,000 | 3.95 | -0.01 | 2013-05-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 416,995 | -20,000 | 0.39 | -0.02 | 2013-05-13 | |
| 20 | C00016 | DBS BANK LTD | 214,250 | -80,000 | 0.20 | -0.07 | 2013-05-13 | |
| 20 | Total changed named holdings | 10,360,392 | 0 | 9.67 | 0.00 | |||
| 320 | Unchanged named holdings | 78,970,385 | 0 | 73.68 | 0.00 | |||
| 340 | Total named holdings | 89,330,777 | 0 | 83.35 | 0.00 | |||
| 115 | Unnamed Investor Participants | 134,950 | 0 | 0.13 | 0.00 | |||
| 455 | Total securities in CCASS | 89,465,727 | 0 | 83.48 | 0.00 | |||
| Securities not in CCASS | 17,707,914 | 0 | 16.52 | 0.00 | ||||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 192,250 |
| Turnover | 1,005,352 |
| Average price | 5.229 |
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