Sino Splendid Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,800 | 10,000 | 0.31 | 0.00 | 2021-03-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,196,576 | -300 | 1.77 | -0.00 | 2021-03-09 | |
| 3 | B01610 | KGI ASIA LTD | 32,757,150 | -750 | 7.08 | -0.00 | 2021-03-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | -8,950 | 0.00 | -0.00 | 2021-03-09 | |
| 4 | Total changed named holdings | 42,397,178 | 0 | 9.16 | 0.00 | |||
| 307 | Unchanged named holdings | 416,442,058 | 0 | 89.95 | 0.00 | |||
| 311 | Total named holdings | 458,839,236 | 0 | 99.11 | 0.00 | |||
| 70 | Unnamed Investor Participants | 399,662 | 0 | 0.09 | 0.00 | |||
| 381 | Total securities in CCASS | 459,238,898 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,742,025 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 462,980,923 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 11,050 |
| Turnover | 975 |
| Average price | 0.088 |
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