Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01814 | WELL LINK SECURITIES LTD | 1,240,000 | 80,000 | 0.34 | 0.02 | 2026-07-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,643 | 50,000 | 0.16 | 0.01 | 2026-07-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,109,749 | 20,000 | 2.74 | 0.01 | 2026-07-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,285 | 3,750 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,640 | -3,750 | 0.00 | -0.00 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,316 | -10,000 | 1.46 | -0.00 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 744,176 | -20,000 | 0.20 | -0.01 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,644,252 | -50,000 | 2.07 | -0.01 | 2026-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 521 | -70,000 | 0.00 | -0.02 | 2026-07-03 | |
| 9 | Total changed named holdings | 25,730,582 | 0 | 6.98 | 0.00 | |||
| 243 | Unchanged named holdings | 325,308,695 | 0 | 88.19 | 0.00 | |||
| 252 | Total named holdings | 351,039,277 | 0 | 95.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 37,869 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 351,077,146 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 17,775,179 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 368,852,325 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 343,750 |
| Turnover | 33,538 |
| Average price | 0.098 |
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