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	B01727	ICBC (ASIA) SECURITIES LTD	1,528,950	50,000	0.48	0.02	2017-10-26
2	C00010	CITIBANK N.A.	20,741,961	20,000	6.45	0.01	2017-10-26
3	B01955	FUTU SECURITIES INTERNATIONAL	2,076,250	20,000	0.65	0.01	2017-10-26
4	B01769	ONE CHINA SECURITIES LTD	5,343	3,000	0.00	0.00	2017-10-26
5	C00042	CMB WING LUNG BANK LTD	1,202,000	-3,000	0.37	-0.00	2017-10-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	41,376,780	-5,000	12.87	-0.00	2017-10-26
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	53,800	-15,000	0.02	-0.00	2017-10-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,312,013	-20,000	2.59	-0.01	2017-10-26
9	B01118	EAST ASIA SECURITIES CO LTD	838,797	-50,000	0.26	-0.02	2017-10-26
9		Total changed named holdings	76,135,894	0	23.68	0.00
327		Unchanged named holdings	242,686,300	0	75.48	0.00
336		Total named holdings	318,822,194	0	99.16	0.00
82		Unnamed Investor Participants	338,362	0	0.11	0.00
418		Total securities in CCASS	319,160,556	0	99.27	0.00
		Securities not in CCASS	2,360,367	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-09-30

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

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