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	595,250	6,000	0.56	0.01	2011-12-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390,350	4,000	0.36	0.00	2011-12-28
3	C00018	HANG SENG BANK LTD	277,300	250	0.26	0.00	2011-12-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	238,200	150	0.22	0.00	2011-12-28
5	B01166	KING FOOK SECURITIES CO LTD	4,500	-150	0.00	-0.00	2011-12-28
6	B01424	INTERCHINA SECURITIES LTD	200	-250	0.00	-0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	502,020	-1,000	0.47	-0.00	2011-12-28
8	B01773	TOYO SECURITIES ASIA LTD	301,250	-4,000	0.28	-0.00	2011-12-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	222,950	-5,000	0.21	-0.00	2011-12-28
9		Total changed named holdings	2,532,020	0	2.36	0.00
347		Unchanged named holdings	25,500,779	0	23.79	0.00
356		Total named holdings	28,032,799	0	26.16	0.00
129		Unnamed Investor Participants	198,350	0	0.19	0.00
485		Total securities in CCASS	28,231,149	0	26.34	0.00
		Securities not in CCASS	78,942,492	0	73.66	0.00
		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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