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	C00033	BANK OF CHINA (HONG KONG) LTD	28,799,057	170,000	7.46	0.04	2017-12-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,278,050	40,000	0.59	0.01	2017-12-28
3	B01727	ICBC (ASIA) SECURITIES LTD	1,562,950	20,000	0.41	0.01	2017-12-28
4	B01415	TARZAN STOCK & SHARES LTD	31,650	-150	0.01	-0.00	2017-12-28
5	B01769	ONE CHINA SECURITIES LTD	4,336	-850	0.00	-0.00	2017-12-28
6	B01224	MERRILL LYNCH FAR EAST LTD	225,603	-10,000	0.06	-0.00	2017-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	94,500	-10,000	0.02	-0.00	2017-12-28
8	B01284	HANG SENG SECURITIES LTD	8,755,813	-20,000	2.27	-0.01	2017-12-28
9	B01130	BOCI SECURITIES LTD	9,352,050	-29,000	2.42	-0.01	2017-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	41,388,602	-30,000	10.73	-0.01	2017-12-28
11	B01875	GUODU SECURITIES (HONG KONG) LTD	205,600	-130,000	0.05	-0.03	2017-12-28
11		Total changed named holdings	92,698,211	0	24.03	0.00
327		Unchanged named holdings	290,421,180	0	75.27	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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