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	221,250	36,000	0.21	0.03	2011-06-28
2	C00010	CITIBANK N.A.	1,993,538	14,300	1.86	0.01	2011-06-28
3	B01129	WOCOM SECURITIES LTD	19,100	6,000	0.02	0.01	2011-06-28
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,550	250	0.01	0.00	2011-06-28
5	B01340	LEHIN SECURITIES LTD	9,885	-7	0.01	-0.00	2011-06-28
6	B01769	ONE CHINA SECURITIES LTD	500	-93	0.00	-0.00	2011-06-28
7	B01284	HANG SENG SECURITIES LTD	518,020	-250	0.48	-0.00	2011-06-28
8	B01862	ORIENTAL WEALTH SECURITIES LTD	850	-1,000	0.00	-0.00	2011-06-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,611,950	-1,200	2.44	-0.00	2011-06-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,390,816	-5,000	2.23	-0.00	2011-06-28
11	B01298	GET NICE SECURITIES LTD	35,900	-10,000	0.03	-0.01	2011-06-28
12	B01773	TOYO SECURITIES ASIA LTD	349,000	-39,000	0.33	-0.04	2011-06-28
12		Total changed named holdings	8,160,359	0	7.61	0.00
345		Unchanged named holdings	19,884,490	0	18.55	0.00
357		Total named holdings	28,044,849	0	26.17	0.00
125		Unnamed Investor Participants	187,000	0	0.17	0.00
482		Total securities in CCASS	28,231,849	0	26.34	0.00
		Securities not in CCASS	78,941,792	0	73.66	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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