Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | B01885 | HAFOO SECURITIES LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2025-12-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,614 | 225 | 0.00 | 0.00 | 2025-12-30 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 204,231 | -225 | 0.06 | -0.00 | 2025-12-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,666 | -20,000 | 1.61 | -0.01 | 2025-12-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 894,499 | -20,000 | 0.24 | -0.01 | 2025-12-30 | |
| 5 | Total changed named holdings | 7,186,010 | 0 | 1.95 | 0.00 | |||
| 253 | Unchanged named holdings | 343,689,170 | 0 | 93.18 | 0.00 | |||
| 258 | Total named holdings | 350,875,180 | 0 | 95.13 | 0.00 | |||
| 61 | Unnamed Investor Participants | 37,869 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 350,913,049 | 0 | 95.14 | 0.00 | |||
| Securities not in CCASS | 17,939,276 | 0 | 4.86 | 0.00 | ||||
| Issued securities | 368,852,325 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 40,225 |
| Turnover | 4,142 |
| Average price | 0.103 |
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