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	B01818	I-ACCESS INVESTORS LTD	10,000	10,000	0.01	0.01	2010-12-22
2	B01773	TOYO SECURITIES ASIA LTD	461,800	7,000	0.43	0.01	2010-12-22
3	B01862	ORIENTAL WEALTH SECURITIES LTD	1,100	400	0.00	0.00	2010-12-22
4	B01769	ONE CHINA SECURITIES LTD	1,303	-100	0.00	-0.00	2010-12-22
5	B01391	KAY YUE SECURITIES CO LTD	0	-150		-0.00	2010-12-22
6	B01130	BOCI SECURITIES LTD	504,950	-250	0.47	-0.00	2010-12-22
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	415,587	-400	0.39	-0.00	2010-12-22
8	B01778	UNITED WORLD ONLINE LTD	544,950	-500	0.51	-0.00	2010-12-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,805,486	-16,000	2.62	-0.01	2010-12-22
9		Total changed named holdings	4,745,176	0	4.43	0.00
347		Unchanged named holdings	16,817,323	0	15.69	0.00
356		Total named holdings	21,562,499	0	20.12	0.00
130		Unnamed Investor Participants	193,000	0	0.18	0.00
486		Total securities in CCASS	21,755,499	0	20.30	0.00
		Securities not in CCASS	85,418,142	0	79.70	0.00
		Issued securities	107,173,641	0	100.00	0.00	2010-11-30

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

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