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	41,237,033	97,750	12.83	0.03	2017-06-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,008,050	70,000	1.25	0.02	2017-06-28
3	B01497	SINOPAC SECURITIES (ASIA) LTD	693,175	-750	0.22	-0.00	2017-06-28
4	B01769	ONE CHINA SECURITIES LTD	4,041	-5,750	0.00	-0.00	2017-06-28
5	B01272	FB SECURITIES (HONG KONG) LTD	211,200	-10,000	0.07	-0.00	2017-06-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,854,600	-10,000	2.44	-0.00	2017-06-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	29,325,257	-21,250	9.12	-0.01	2017-06-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,815,575	-50,000	1.19	-0.02	2017-06-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,846,906	-70,000	0.89	-0.02	2017-06-28
9		Total changed named holdings	89,995,837	0	27.99	0.00
327		Unchanged named holdings	228,827,788	0	71.17	0.00
336		Total named holdings	318,823,625	0	99.16	0.00
85		Unnamed Investor Participants	340,462	0	0.11	0.00
421		Total securities in CCASS	319,164,087	0	99.27	0.00
		Securities not in CCASS	2,356,836	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-05-31

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

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