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.	18,871,961	40,000	5.87	0.01	2017-07-26
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,795,000	20,000	1.18	0.01	2017-07-26
3	B01769	ONE CHINA SECURITIES LTD	9,241	2,950	0.00	0.00	2017-07-26
4	B01183	CHONG HING SECURITIES LTD	1,681,825	-450	0.52	-0.00	2017-07-26
5	B01789	HO FUNG SHARES INVESTMENT LTD	22,724	-2,000	0.01	-0.00	2017-07-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,705,757	-2,500	9.55	-0.00	2017-07-26
7	B01940	SOFI SECURITIES (HONG KONG) LTD	704,750	-8,000	0.22	-0.00	2017-07-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,741,385	-50,000	12.98	-0.02	2017-07-26
8		Total changed named holdings	97,532,643	0	30.33	0.00
330		Unchanged named holdings	221,288,384	0	68.83	0.00
338		Total named holdings	318,821,027	0	99.16	0.00
84		Unnamed Investor Participants	339,712	0	0.11	0.00
422		Total securities in CCASS	319,160,739	0	99.27	0.00
		Securities not in CCASS	2,360,184	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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