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	B01284	HANG SENG SECURITIES LTD	8,776,313	140,000	2.27	0.04	2017-12-22
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	201,350	20,000	0.05	0.01	2017-12-22
3	B01769	ONE CHINA SECURITIES LTD	5,186	750	0.00	0.00	2017-12-22
4	B01130	BOCI SECURITIES LTD	9,391,050	150	2.43	0.00	2017-12-22
5	B01940	SOFI SECURITIES (HONG KONG) LTD	41,450	-150	0.01	-0.00	2017-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	41,418,602	-750	10.74	-0.00	2017-12-22
7	B01584	CHIEF SECURITIES LTD	2,231,632	-10,000	0.58	-0.00	2017-12-22
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	19,577	-10,000	0.01	-0.00	2017-12-22
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,319,100	-140,000	1.90	-0.04	2017-12-22
9		Total changed named holdings	69,404,260	0	17.99	0.00
329		Unchanged named holdings	313,715,131	0	81.31	0.00
338		Total named holdings	383,119,391	0	99.30	0.00
81		Unnamed Investor Participants	337,612	0	0.09	0.00
419		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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