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	C00033	BANK OF CHINA (HONG KONG) LTD	2,614,900	10,000	2.44	0.01	2011-11-16
2	B01818	I-ACCESS INVESTORS LTD	513,250	10,000	0.48	0.01	2011-11-16
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	420,387	1,000	0.39	0.00	2011-11-16
4	B01762	DBS VICKERS (HONG KONG) LTD	117,150	750	0.11	0.00	2011-11-16
5	B01340	LEHIN SECURITIES LTD	10,185	50	0.01	0.00	2011-11-16
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	101,250	-50	0.09	-0.00	2011-11-16
7	B01769	ONE CHINA SECURITIES LTD	558	-250	0.00	-0.00	2011-11-16
8	B01564	ABCI SECURITIES CO LTD	15,550	-1,500	0.01	-0.00	2011-11-16
9	B01700	REALINK FINANCIAL TRADE LTD	100,450	-2,000	0.09	-0.00	2011-11-16
10	C00048	CHIYU BANKING CORPORATION LTD	130,550	-4,000	0.12	-0.00	2011-11-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	252,550	-14,000	0.24	-0.01	2011-11-16
11		Total changed named holdings	4,276,780	0	3.99	0.00
346		Unchanged named holdings	23,774,319	0	22.18	0.00
357		Total named holdings	28,051,099	0	26.17	0.00
130		Unnamed Investor Participants	198,500	0	0.19	0.00
487		Total securities in CCASS	28,249,599	0	26.36	0.00
		Securities not in CCASS	78,924,042	0	73.64	0.00
		Issued securities	107,173,641	0	100.00	0.00	2011-10-31

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

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