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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	388,800	16,000	0.36	0.01	2012-12-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	358,125	4,050	0.33	0.00	2012-12-17
3	B01673	FULBRIGHT SECURITIES LTD	20,650	1,000	0.02	0.00	2012-12-17
4	B01769	ONE CHINA SECURITIES LTD	1,441	350	0.00	0.00	2012-12-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,967,016	-50	2.77	-0.00	2012-12-17
6	B01119	CELESTIAL SECURITIES LTD	75,492	-150	0.07	-0.00	2012-12-17
7	B01740	WIN SECURITIES LTD	85,950	-150	0.08	-0.00	2012-12-17
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,300	-1,000	0.01	-0.00	2012-12-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,950	-1,050	0.11	-0.00	2012-12-17
10	B01338	EMPEROR SECURITIES LTD	33,750	-4,000	0.03	-0.00	2012-12-17
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	34,800	-15,000	0.03	-0.01	2012-12-17
11		Total changed named holdings	4,091,274	0	3.82	0.00
336		Unchanged named holdings	23,986,775	0	22.38	0.00
347		Total named holdings	28,078,049	0	26.20	0.00
125		Unnamed Investor Participants	194,400	0	0.18	0.00
472		Total securities in CCASS	28,272,449	0	26.38	0.00
		Securities not in CCASS	78,901,192	0	73.62	0.00
		Issued securities	107,173,641	0	100.00	0.00	2012-11-30

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

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