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	B01885	HAFOO SECURITIES LTD	210,000	190,000	0.07	0.06	2017-01-20
2	C00016	DBS BANK LTD	103,750	100,000	0.03	0.03	2017-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,670,455	100,000	11.72	0.03	2017-01-20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,028,450	90,000	0.94	0.03	2017-01-20
5	B01546	WO FUNG SECURITIES CO LTD	97,150	50,000	0.03	0.02	2017-01-20
6	B01853	CMBC SECURITIES CO LTD	74,081	5,000	0.02	0.00	2017-01-20
7	B01414	EVERHOT SECURITIES LTD	31,350	-5,000	0.01	-0.00	2017-01-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,841,826	-10,000	1.82	-0.00	2017-01-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,662,607	-20,000	8.91	-0.01	2017-01-20
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,127,100	-30,000	0.66	-0.01	2017-01-20
11	B01130	BOCI SECURITIES LTD	13,898,400	-50,000	4.32	-0.02	2017-01-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,398,756	-420,000	1.06	-0.13	2017-01-20
12		Total changed named holdings	95,143,925	0	29.59	0.00
331		Unchanged named holdings	223,834,000	0	69.62	0.00
343		Total named holdings	318,977,925	0	99.21	0.00
85		Unnamed Investor Participants	188,612	0	0.06	0.00
428		Total securities in CCASS	319,166,537	0	99.27	0.00
		Securities not in CCASS	2,354,386	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2016-12-31

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

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