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	C00028	NANYANG COMMERCIAL BANK LTD	225,650	50,000	0.21	0.05	2011-06-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,389,172	46,950	2.23	0.04	2011-06-01
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	134,200	3,050	0.13	0.00	2011-06-01
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	437,487	1,000	0.41	0.00	2011-06-01
5	B01769	ONE CHINA SECURITIES LTD	1,056	300	0.00	0.00	2011-06-01
6	C00048	CHIYU BANKING CORPORATION LTD	179,400	-50	0.17	-0.00	2011-06-01
7	B01778	UNITED WORLD ONLINE LTD	659,750	-250	0.62	-0.00	2011-06-01
8	B01773	TOYO SECURITIES ASIA LTD	403,150	-10,000	0.38	-0.01	2011-06-01
9	B01818	I-ACCESS INVESTORS LTD	149,250	-91,000	0.14	-0.08	2011-06-01
9		Total changed named holdings	4,579,115	0	4.27	0.00
349		Unchanged named holdings	17,464,284	0	16.30	0.00
358		Total named holdings	22,043,399	0	20.57	0.00
125		Unnamed Investor Participants	188,300	0	0.18	0.00
483		Total securities in CCASS	22,231,699	0	20.74	0.00
		Securities not in CCASS	84,941,942	0	79.26	0.00
		Issued securities	107,173,641	0	100.00	0.00	2011-05-31

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

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