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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,800,905	50,000	11.76	0.02	2016-12-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,082,256	40,000	1.27	0.01	2016-12-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,508,050	30,000	0.47	0.01	2016-12-22
4	B01695	DAH SING SECURITIES LTD	1,866,250	20,000	0.58	0.01	2016-12-22
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	141,500	20,000	0.04	0.01	2016-12-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,179,263	10,000	2.85	0.00	2016-12-22
7	B01853	CMBC SECURITIES CO LTD	67,484	300	0.02	0.00	2016-12-22
8	B01769	ONE CHINA SECURITIES LTD	6,426	300	0.00	0.00	2016-12-22
9	B01119	CELESTIAL SECURITIES LTD	1,024,701	-300	0.32	-0.00	2016-12-22
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	207,950	-300	0.06	-0.00	2016-12-22
11	B01224	MERRILL LYNCH FAR EAST LTD	16,356	-30,000	0.01	-0.01	2016-12-22
12	B01118	EAST ASIA SECURITIES CO LTD	1,137,097	-40,000	0.35	-0.01	2016-12-22
13	B01338	EMPEROR SECURITIES LTD	593,550	-100,000	0.18	-0.03	2016-12-22
13		Total changed named holdings	57,631,788	0	17.92	0.00
327		Unchanged named holdings	261,546,737	0	81.35	0.00
340		Total named holdings	319,178,525	0	99.27	0.00
84		Unnamed Investor Participants	187,862	0	0.06	0.00
424		Total securities in CCASS	319,366,387	0	99.33	0.00
		Securities not in CCASS	2,154,536	0	0.67	0.00
		Issued securities	321,520,923	0	100.00	0.00	2016-11-30

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

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