CCASS holding changes

Sino Splendid Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,056,555	360,000	12.77	0.11	2017-03-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,856,757	20,000	8.98	0.01	2017-03-31
3	B01137	CHOW SANG SANG SECURITIES LTD	1,055,250	20,000	0.33	0.01	2017-03-31
4	B01955	FUTU SECURITIES INTERNATIONAL	744,900	10,000	0.23	0.00	2017-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	16,356	10,000	0.01	0.00	2017-03-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,742,713	10,000	2.72	0.00	2017-03-31
7	B01963	TFI SECURITIES AND FUTURES LTD	350,000	10,000	0.11	0.00	2017-03-31
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	27,277	3,000	0.01	0.00	2017-03-31
9	B01769	ONE CHINA SECURITIES LTD	6,066	150	0.00	0.00	2017-03-31
10	B01727	ICBC (ASIA) SECURITIES LTD	1,108,650	-150	0.34	-0.00	2017-03-31
11	B01130	BOCI SECURITIES LTD	12,746,400	-90,000	3.96	-0.03	2017-03-31
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,185,625	-120,000	0.68	-0.04	2017-03-31
13	B01284	HANG SENG SECURITIES LTD	7,159,013	-233,000	2.23	-0.07	2017-03-31
13		Total changed named holdings	104,055,562	0	32.36	0.00
328		Unchanged named holdings	214,760,863	0	66.80	0.00
341		Total named holdings	318,816,425	0	99.16	0.00
85		Unnamed Investor Participants	340,462	0	0.11	0.00
426		Total securities in CCASS	319,156,887	0	99.26	0.00
		Securities not in CCASS	2,364,036	0	0.74	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-03-31

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

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