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	9,040,113	170,000	2.34	0.04	2018-01-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,960,200	20,000	3.36	0.01	2018-01-30
3	B01818	I-ACCESS INVESTORS LTD	1,292,885	20,000	0.34	0.01	2018-01-30
4	B01340	LEHIN SECURITIES LTD	57,540	1,200	0.01	0.00	2018-01-30
5	B01761	KO'S BROTHER SECURITIES CO LTD	20,250	-1,200	0.01	-0.00	2018-01-30
6	B01584	CHIEF SECURITIES LTD	2,231,632	-10,000	0.58	-0.00	2018-01-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,808,063	-20,000	2.02	-0.01	2018-01-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,347,202	-20,000	10.72	-0.01	2018-01-30
9	B01184	QUAM SECURITIES LTD	23,980	-60,000	0.01	-0.02	2018-01-30
10	B01695	DAH SING SECURITIES LTD	1,839,650	-100,000	0.48	-0.03	2018-01-30
10		Total changed named holdings	76,621,515	0	19.86	0.00
330		Unchanged named holdings	306,499,073	0	79.44	0.00
340		Total named holdings	383,120,588	0	99.30	0.00
80		Unnamed Investor Participants	337,312	0	0.09	0.00
420		Total securities in CCASS	383,457,900	0	99.39	0.00
		Securities not in CCASS	2,363,023	0	0.61	0.00
		Issued securities	385,820,923	0	100.00	0.00	2017-12-31

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

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