CCASS holding changes

Sino Splendid Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	226,400	14,000	0.21	0.01	2012-08-10
2	B01762	DBS VICKERS (HONG KONG) LTD	246,600	12,000	0.23	0.01	2012-08-10
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,200	550	0.01	0.00	2012-08-10
4	B01769	ONE CHINA SECURITIES LTD	987	-100	0.00	-0.00	2012-08-10
5	C00091	BANK OF SINGAPORE LTD	4,150	-150	0.00	-0.00	2012-08-10
6	B01416	VC BROKERAGE LTD	16,200	-250	0.02	-0.00	2012-08-10
7	B01695	DAH SING SECURITIES LTD	20,950	-1,000	0.02	-0.00	2012-08-10
8	B01773	TOYO SECURITIES ASIA LTD	274,000	-2,500	0.26	-0.00	2012-08-10
9	B01284	HANG SENG SECURITIES LTD	463,820	-3,550	0.43	-0.00	2012-08-10
10	B01610	KGI ASIA LTD	78,650	-4,000	0.07	-0.00	2012-08-10
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,800	-5,000	0.15	-0.00	2012-08-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,734,350	-10,000	2.55	-0.01	2012-08-10
12		Total changed named holdings	4,237,107	0	3.95	0.00
338		Unchanged named holdings	23,827,042	0	22.23	0.00
350		Total named holdings	28,064,149	0	26.19	0.00
126		Unnamed Investor Participants	197,450	0	0.18	0.00
476		Total securities in CCASS	28,261,599	0	26.37	0.00
		Securities not in CCASS	78,912,042	0	73.63	0.00
		Issued securities	107,173,641	0	100.00	0.00	2012-07-31

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

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