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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,512,925	100,000	0.91	0.03	2018-01-31
2	B01818	I-ACCESS INVESTORS LTD	1,312,885	20,000	0.34	0.01	2018-01-31
3	B01632	WAI FAT SECURITIES LTD	32,250	20,000	0.01	0.01	2018-01-31
4	B01130	BOCI SECURITIES LTD	9,610,250	10,000	2.49	0.00	2018-01-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	653,600	10,000	0.17	0.00	2018-01-31
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,927	150	0.01	0.00	2018-01-31
7	B01284	HANG SENG SECURITIES LTD	9,039,963	-150	2.34	-0.00	2018-01-31
8	B01769	ONE CHINA SECURITIES LTD	6,045	-5,250	0.00	-0.00	2018-01-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,661,007	-14,000	7.43	-0.00	2018-01-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	41,286,452	-60,750	10.70	-0.02	2018-01-31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,842,650	-80,000	1.26	-0.02	2018-01-31
11		Total changed named holdings	98,983,954	0	25.66	0.00
329		Unchanged named holdings	284,136,634	0	73.64	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	2018-01-31

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

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