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	B01955	FUTU SECURITIES INTERNATIONAL	2,565,750	100,000	0.67	0.03	2018-03-22
2	B01727	ICBC (ASIA) SECURITIES LTD	1,458,450	22,500	0.38	0.01	2018-03-22
3	B01769	ONE CHINA SECURITIES LTD	11,695	10,000	0.00	0.00	2018-03-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,413,575	10,000	0.88	0.00	2018-03-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,385,842	-5,000	7.36	-0.00	2018-03-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,986,650	-7,500	0.51	-0.00	2018-03-22
7	B01130	BOCI SECURITIES LTD	9,432,850	-40,000	2.44	-0.01	2018-03-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,875,200	-90,000	3.34	-0.02	2018-03-22
8		Total changed named holdings	60,130,012	0	15.58	0.00
329		Unchanged named holdings	323,001,361	0	83.72	0.00
337		Total named holdings	383,131,373	0	99.30	0.00
77		Unnamed Investor Participants	326,662	0	0.08	0.00
414		Total securities in CCASS	383,458,035	0	99.39	0.00
		Securities not in CCASS	2,362,888	0	0.61	0.00
		Issued securities	385,820,923	0	100.00	0.00	2018-02-28

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

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