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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,582,700	6,750	2.41	0.01	2011-03-14
2	B01818	I-ACCESS INVESTORS LTD	71,250	5,000	0.07	0.00	2011-03-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	328,550	5,000	0.31	0.00	2011-03-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,245	450	0.01	0.00	2011-03-14
5	B01862	ORIENTAL WEALTH SECURITIES LTD	2,200	250	0.00	0.00	2011-03-14
6	B01912	THE CORE SECURITIES COMPANY LTD	200	200	0.00	0.00	2011-03-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,462,780	-83	2.30	-0.00	2011-03-14
8	B01769	ONE CHINA SECURITIES LTD	710	-167	0.00	-0.00	2011-03-14
9	B01731	SHUN HENG SECURITIES LTD	4,800	-200	0.00	-0.00	2011-03-14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	268,842	-250	0.25	-0.00	2011-03-14
11	B01284	HANG SENG SECURITIES LTD	515,375	-450	0.48	-0.00	2011-03-14
12	C00010	CITIBANK N.A.	2,098,221	-2,000	1.96	-0.00	2011-03-14
13	B01773	TOYO SECURITIES ASIA LTD	452,200	-2,000	0.42	-0.00	2011-03-14
14	B01298	GET NICE SECURITIES LTD	36,950	-2,500	0.03	-0.00	2011-03-14
15	B01130	BOCI SECURITIES LTD	498,500	-10,000	0.47	-0.01	2011-03-14
15		Total changed named holdings	9,333,523	0	8.71	0.00
345		Unchanged named holdings	12,222,976	0	11.40	0.00
360		Total named holdings	21,556,499	0	20.11	0.00
128		Unnamed Investor Participants	192,450	0	0.18	0.00
488		Total securities in CCASS	21,748,949	0	20.29	0.00
		Securities not in CCASS	85,424,692	0	79.71	0.00
		Issued securities	107,173,641	0	100.00	0.00	2011-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)