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	B01137	CHOW SANG SANG SECURITIES LTD	2,485,250	100,000	0.77	0.03	2016-10-31
2	C00028	NANYANG COMMERCIAL BANK LTD	2,053,075	100,000	0.64	0.03	2016-10-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,125,625	60,000	0.35	0.02	2016-10-31
4	B01769	ONE CHINA SECURITIES LTD	7,376	5,000	0.00	0.00	2016-10-31
5	B01853	CMBC SECURITIES CO LTD	85,634	1,000	0.03	0.00	2016-10-31
6	B01901	CMB INTERNATIONAL SECURITIES LTD	200,550	-1,000	0.06	-0.00	2016-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,775,507	-25,000	8.95	-0.01	2016-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,168,513	-40,000	2.85	-0.01	2016-10-31
9	B01813	CCB INTERNATIONAL SECURITIES LTD	1,512,938	-100,000	0.47	-0.03	2016-10-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,031,575	-100,000	0.94	-0.03	2016-10-31
10		Total changed named holdings	48,446,043	0	15.07	0.00
333		Unchanged named holdings	270,736,847	0	84.21	0.00
343		Total named holdings	319,182,890	0	99.27	0.00
84		Unnamed Investor Participants	187,862	0	0.06	0.00
427		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	2016-10-31

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

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