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	B01818	I-ACCESS INVESTORS LTD	1,222,885	20,000	0.32	0.01	2017-12-19
2	B01852	ARTA GLOBAL MARKETS LTD	10,000	10,000	0.00	0.00	2017-12-19
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,113,100	10,000	0.29	0.00	2017-12-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,356,575	6,000	0.87	0.00	2017-12-19
5	B01769	ONE CHINA SECURITIES LTD	7,986	1,500	0.00	0.00	2017-12-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,629,057	-7,500	7.42	-0.00	2017-12-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,288,050	-10,000	0.59	-0.00	2017-12-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,421,302	-10,000	10.74	-0.00	2017-12-19
9	B01921	GONG PING SECURITIES LTD	112,050	-20,000	0.03	-0.01	2017-12-19
9		Total changed named holdings	78,161,005	0	20.26	0.00
330		Unchanged named holdings	304,958,386	0	79.04	0.00
339		Total named holdings	383,119,391	0	99.30	0.00
81		Unnamed Investor Participants	337,612	0	0.09	0.00
420		Total securities in CCASS	383,457,003	0	99.39	0.00
		Securities not in CCASS	2,363,920	0	0.61	0.00
		Issued securities	385,820,923	0	100.00	0.00	2017-12-13

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

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