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	B01224	MERRILL LYNCH FAR EAST LTD	76,356	60,000	0.02	0.02	2016-12-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,528,050	20,000	0.48	0.01	2016-12-28
3	B01183	CHONG HING SECURITIES LTD	1,574,775	10,000	0.49	0.00	2016-12-28
4	B01129	WOCOM SECURITIES LTD	56,750	-150	0.02	-0.00	2016-12-28
5	B01769	ONE CHINA SECURITIES LTD	2,176	-4,850	0.00	-0.00	2016-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,980,757	-5,000	9.01	-0.00	2016-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,740,905	-10,000	11.74	-0.00	2016-12-28
8	C00088	CHINA MERCHANTS BANK CO LTD	1,026,700	-70,000	0.32	-0.02	2016-12-28
8		Total changed named holdings	70,986,469	0	22.08	0.00
332		Unchanged named holdings	248,192,056	0	77.19	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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