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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,035,100	250,000	3.12	0.08	2017-02-28
2	B01818	I-ACCESS INVESTORS LTD	1,212,435	10,000	0.38	0.00	2017-02-28
3	B01224	MERRILL LYNCH FAR EAST LTD	116,356	10,000	0.04	0.00	2017-02-28
4	B01769	ONE CHINA SECURITIES LTD	11,316	2,850	0.00	0.00	2017-02-28
5	B01740	WIN SECURITIES LTD	1,406,200	-300	0.44	-0.00	2017-02-28
6	B01773	TOYO SECURITIES ASIA LTD	596,850	-2,550	0.19	-0.00	2017-02-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,888,857	-60,000	8.99	-0.02	2017-02-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,880,305	-90,000	11.78	-0.03	2017-02-28
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	390,400	-120,000	0.12	-0.04	2017-02-28
9		Total changed named holdings	80,537,819	0	25.05	0.00
333		Unchanged named holdings	238,288,106	0	74.11	0.00
342		Total named holdings	318,825,925	0	99.16	0.00
85		Unnamed Investor Participants	340,462	0	0.11	0.00
427		Total securities in CCASS	319,166,387	0	99.27	0.00
		Securities not in CCASS	2,354,536	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-02-28

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

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