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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,900	5,000	0.36	0.00	2011-07-21
2	B01818	I-ACCESS INVESTORS LTD	218,250	4,000	0.20	0.00	2011-07-21
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,800	1,000	0.01	0.00	2011-07-21
4	B01769	ONE CHINA SECURITIES LTD	950	-500	0.00	-0.00	2011-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,616,800	-1,000	2.44	-0.00	2011-07-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	349,100	-1,000	0.33	-0.00	2011-07-21
7	C00041	OCBC BANK (HONG KONG) LTD	149,100	-1,500	0.14	-0.00	2011-07-21
8	B01700	REALINK FINANCIAL TRADE LTD	21,450	-6,000	0.02	-0.01	2011-07-21
8		Total changed named holdings	3,750,350	0	3.50	0.00
349		Unchanged named holdings	24,294,549	0	22.67	0.00
357		Total named holdings	28,044,899	0	26.17	0.00
125		Unnamed Investor Participants	187,000	0	0.17	0.00
482		Total securities in CCASS	28,231,899	0	26.34	0.00
		Securities not in CCASS	78,941,742	0	73.66	0.00
		Issued securities	107,173,641	0	100.00	0.00	2011-06-30

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

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