CCASS holding changes

Sino Splendid Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

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	B01284	HANG SENG SECURITIES LTD	689,925	9,950	0.64	0.01	2010-07-30
2	B01778	UNITED WORLD ONLINE LTD	604,400	7,000	0.56	0.01	2010-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,294,700	5,000	2.14	0.00	2010-07-30
4	B01818	I-ACCESS INVESTORS LTD	11,000	1,000	0.01	0.00	2010-07-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,745	150	0.01	0.00	2010-07-30
6	B01433	HING WAI ALLIED SECURITIES LTD	16,900	-100	0.02	-0.00	2010-07-30
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	355,600	-1,000	0.33	-0.00	2010-07-30
8	C00048	CHIYU BANKING CORPORATION LTD	114,700	-10,000	0.11	-0.01	2010-07-30
9	B01118	EAST ASIA SECURITIES CO LTD	243,000	-12,000	0.23	-0.01	2010-07-30
9		Total changed named holdings	4,339,970	0	4.05	0.00
354		Unchanged named holdings	17,186,929	0	16.04	0.00
363		Total named holdings	21,526,899	0	20.09	0.00
135		Unnamed Investor Participants	197,000	0	0.18	0.00
498		Total securities in CCASS	21,723,899	0	20.27	0.00
		Securities not in CCASS	85,449,742	0	79.73	0.00
		Issued securities	107,173,641	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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