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	2,618,850	5,400	2.44	0.01	2011-12-19
2	B01818	I-ACCESS INVESTORS LTD	563,250	4,000	0.53	0.00	2011-12-19
3	B01700	REALINK FINANCIAL TRADE LTD	115,450	4,000	0.11	0.00	2011-12-19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	373,200	300	0.35	0.00	2011-12-19
5	C00010	CITIBANK N.A.	2,079,979	-400	1.94	-0.00	2011-12-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,252,832	-5,300	3.04	-0.00	2011-12-19
7	B01277	BRADBURY SECURITIES LTD	700	-8,000	0.00	-0.01	2011-12-19
8	B01749	TANG KEE SECURITIES LTD	7,200	-19,000	0.01	-0.02	2011-12-19
8		Total changed named holdings	9,011,461	-19,000	8.41	-0.02
348		Unchanged named holdings	19,021,338	0	17.75	0.00
356		Total named holdings	28,032,799	-19,000	26.16	0.00
129		Unnamed Investor Participants	198,350	0	0.19	0.00
485		Total securities in CCASS	28,231,149	-19,000	26.34	-0.02
		Securities not in CCASS	78,942,492	19,000	73.66	0.02
		Issued securities	107,173,641	0	100.00	0.00	2011-11-30

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

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