Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,350 | 400,000 | 0.34 | 0.12 | 2017-02-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,100 | 240,000 | 2.64 | 0.07 | 2017-02-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,150 | 240,000 | 0.09 | 0.07 | 2017-02-10 | |
| 4 | B01610 | KGI ASIA LTD | 1,798,100 | 230,000 | 0.56 | 0.07 | 2017-02-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,825 | 200,000 | 1.12 | 0.06 | 2017-02-10 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,435,250 | 100,000 | 0.76 | 0.03 | 2017-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,050 | 60,000 | 0.97 | 0.02 | 2017-02-10 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 60,150 | 50,000 | 0.02 | 0.02 | 2017-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,128,400 | 10,000 | 4.39 | 0.00 | 2017-02-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 34,580 | 10,000 | 0.01 | 0.00 | 2017-02-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,216 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 76,331 | 1,500 | 0.02 | 0.00 | 2017-02-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,927 | -4,000 | 0.01 | -0.00 | 2017-02-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,756 | -5,000 | 0.95 | -0.00 | 2017-02-10 | |
| 15 | C00010 | CITIBANK N.A. | 16,915,586 | -6,000 | 5.26 | -0.00 | 2017-02-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,700 | -9,000 | 0.23 | -0.00 | 2017-02-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,490,775 | -10,000 | 0.46 | -0.00 | 2017-02-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,400 | -10,000 | 0.24 | -0.00 | 2017-02-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 763,925 | -10,000 | 0.24 | -0.00 | 2017-02-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,200 | -10,000 | 0.03 | -0.00 | 2017-02-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 265,700 | -20,000 | 0.08 | -0.01 | 2017-02-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,493,032 | -25,000 | 0.78 | -0.01 | 2017-02-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,871,557 | -50,000 | 0.89 | -0.02 | 2017-02-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,300 | -70,000 | 0.39 | -0.02 | 2017-02-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,153,263 | -70,000 | 2.85 | -0.02 | 2017-02-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,326 | -91,500 | 1.79 | -0.03 | 2017-02-10 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 757,700 | -100,000 | 0.24 | -0.03 | 2017-02-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356 | -110,000 | 0.00 | -0.03 | 2017-02-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,167,900 | -140,000 | 0.36 | -0.04 | 2017-02-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,349,455 | -160,000 | 11.62 | -0.05 | 2017-02-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,607 | -175,000 | 8.82 | -0.05 | 2017-02-10 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 180,600 | -220,000 | 0.06 | -0.07 | 2017-02-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,472,435 | -250,000 | 0.46 | -0.08 | 2017-02-10 | |
| 33 | Total changed named holdings | 150,077,002 | 0 | 46.68 | 0.00 | |||
| 309 | Unchanged named holdings | 168,738,923 | 0 | 52.48 | 0.00 | |||
| 342 | Total named holdings | 318,815,925 | 0 | 99.16 | 0.00 | |||
| 86 | Unnamed Investor Participants | 350,612 | 0 | 0.11 | 0.00 | |||
| 428 | Total securities in CCASS | 319,166,537 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,354,386 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 321,520,923 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,471,500 |
| Turnover | 902,635 |
| Average price | 0.365 |
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