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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	93,300	6,000	0.09	0.01	2011-11-17
2	B01818	I-ACCESS INVESTORS LTD	517,250	4,000	0.48	0.00	2011-11-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	39,150	1,500	0.04	0.00	2011-11-17
4	B01853	CMBC SECURITIES CO LTD	5,450	150	0.01	0.00	2011-11-17
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,100	100	0.04	0.00	2011-11-17
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,551,950	-100	3.31	-0.00	2011-11-17
7	B01610	KGI ASIA LTD	78,750	-150	0.07	-0.00	2011-11-17
8	B01130	BOCI SECURITIES LTD	386,950	-1,500	0.36	-0.00	2011-11-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,604,900	-10,000	2.43	-0.01	2011-11-17
9		Total changed named holdings	7,316,800	0	6.83	0.00
348		Unchanged named holdings	20,734,299	0	19.35	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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