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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,046,226	300,000	2.19	0.09	2017-11-08
2	B01284	HANG SENG SECURITIES LTD	8,262,313	5,000	2.57	0.00	2017-11-08
3	B01773	TOYO SECURITIES ASIA LTD	702,650	5,000	0.22	0.00	2017-11-08
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,577	5,000	0.01	0.00	2017-11-08
5	B01769	ONE CHINA SECURITIES LTD	10,911	4,750	0.00	0.00	2017-11-08
6	B01661	HERMES SECURITIES LTD	3,150	750	0.00	0.00	2017-11-08
7	B01940	SOFI SECURITIES (HONG KONG) LTD	70,450	-5,250	0.02	-0.00	2017-11-08
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,834,600	-10,000	2.44	-0.00	2017-11-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,047,457	-304,500	9.03	-0.09	2017-11-08
9		Total changed named holdings	53,001,334	750	16.48	0.00
328		Unchanged named holdings	265,821,910	0	82.68	0.00
337		Total named holdings	318,823,244	750	99.16	0.00
81		Unnamed Investor Participants	337,612	-750	0.11	-0.00
418		Total securities in CCASS	319,160,856	0	99.27	0.00
		Securities not in CCASS	2,360,067	0	0.73	0.00
		Issued securities	321,520,923	0	100.00	0.00	2017-10-31

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

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