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	C00010	CITIBANK N.A.	17,285,091	50,000	5.38	0.02	2016-10-20
2	B01137	CHOW SANG SANG SECURITIES LTD	2,735,250	10,000	0.85	0.00	2016-10-20
3	B01727	ICBC (ASIA) SECURITIES LTD	1,357,300	10,000	0.42	0.00	2016-10-20
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	34,277	3,150	0.01	0.00	2016-10-20
5	B01284	HANG SENG SECURITIES LTD	8,295,763	-3,150	2.58	-0.00	2016-10-20
6	B01853	CMBC SECURITIES CO LTD	74,634	-5,000	0.02	-0.00	2016-10-20
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,473,357	-20,000	0.77	-0.01	2016-10-20
8	B01762	DBS VICKERS (HONG KONG) LTD	267,200	-20,000	0.08	-0.01	2016-10-20
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	168,550	-25,000	0.05	-0.01	2016-10-20
9		Total changed named holdings	32,691,422	0	10.17	0.00
333		Unchanged named holdings	286,541,468	0	89.12	0.00
342		Total named holdings	319,232,890	0	99.29	0.00
84		Unnamed Investor Participants	137,862	0	0.04	0.00
426		Total securities in CCASS	319,370,752	0	99.33	0.00
		Securities not in CCASS	2,150,171	0	0.67	0.00
		Issued securities	321,520,923	0	100.00	0.00	2016-09-30

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

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