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	39,750	19,000	0.04	0.02	2011-04-01
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	272,842	2,000	0.25	0.00	2011-04-01
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	281,400	1,000	0.26	0.00	2011-04-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,606,150	500	2.43	0.00	2011-04-01
5	B01769	ONE CHINA SECURITIES LTD	1,449	100	0.00	0.00	2011-04-01
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,961	-150	0.03	-0.00	2011-04-01
7	B01284	HANG SENG SECURITIES LTD	532,225	-4,000	0.50	-0.00	2011-04-01
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	326,950	-5,500	0.31	-0.01	2011-04-01
9	B01727	ICBC (ASIA) SECURITIES LTD	197,800	-6,250	0.18	-0.01	2011-04-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,434,530	-6,700	2.27	-0.01	2011-04-01
10		Total changed named holdings	6,730,057	0	6.28	0.00
348		Unchanged named holdings	14,861,692	0	13.87	0.00
358		Total named holdings	21,591,749	0	20.15	0.00
127		Unnamed Investor Participants	189,200	0	0.18	0.00
485		Total securities in CCASS	21,780,949	0	20.32	0.00
		Securities not in CCASS	85,392,692	0	79.68	0.00
		Issued securities	107,173,641	0	100.00	0.00	2011-03-31

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

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