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	B01443	YING WAH SECURITIES CO LTD	12,500	10,000	0.01	0.01	2012-09-04
2	B01785	PARTNERS CAPITAL SECURITIES LTD	5,500	3,000	0.01	0.00	2012-09-04
3	C00010	CITIBANK N.A.	2,162,678	1,000	2.02	0.00	2012-09-04
4	B01818	I-ACCESS INVESTORS LTD	941,300	1,000	0.88	0.00	2012-09-04
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	200	200	0.00	0.00	2012-09-04
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,550	-200	0.01	-0.00	2012-09-04
7	B01183	CHONG HING SECURITIES LTD	84,850	-1,000	0.08	-0.00	2012-09-04
8	B01853	CMBC SECURITIES CO LTD	2,450	-1,000	0.00	-0.00	2012-09-04
9	B01700	REALINK FINANCIAL TRADE LTD	39,050	-1,000	0.04	-0.00	2012-09-04
10	B01284	HANG SENG SECURITIES LTD	468,270	-9,000	0.44	-0.01	2012-09-04
10		Total changed named holdings	3,724,348	3,000	3.48	0.00
340		Unchanged named holdings	24,342,751	0	22.71	0.00
350		Total named holdings	28,067,099	3,000	26.19	0.00
126		Unnamed Investor Participants	194,450	-3,000	0.18	-0.00
476		Total securities in CCASS	28,261,549	0	26.37	0.00
		Securities not in CCASS	78,912,092	0	73.63	0.00
		Issued securities	107,173,641	0	100.00	0.00	2012-08-31

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

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