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	C00010	CITIBANK N.A.	18,506,961	270,150	5.76	0.08	2017-07-11
2	B01695	DAH SING SECURITIES LTD	1,875,000	65,000	0.58	0.02	2017-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,916,383	-150	13.04	-0.00	2017-07-11
4	B01769	ONE CHINA SECURITIES LTD	1,991	-4,000	0.00	-0.00	2017-07-11
5	B01979	FORMAX SECURITIES LTD	7,500	-6,000	0.00	-0.00	2017-07-11
6	B01356	DELTA ASIA SECURITIES LTD	311,350	-40,000	0.10	-0.01	2017-07-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	30,638,757	-55,000	9.53	-0.02	2017-07-11
8	B01284	HANG SENG SECURITIES LTD	8,068,813	-100,000	2.51	-0.03	2017-07-11
9	B01130	BOCI SECURITIES LTD	8,655,150	-130,000	2.69	-0.04	2017-07-11
9		Total changed named holdings	109,981,905	0	34.21	0.00
328		Unchanged named holdings	208,838,370	0	64.95	0.00
337		Total named holdings	318,820,275	0	99.16	0.00
85		Unnamed Investor Participants	340,462	0	0.11	0.00
422		Total securities in CCASS	319,160,737	0	99.27	0.00
		Securities not in CCASS	2,360,186	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-06-30

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

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