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	9,015,113	250,000	2.34	0.06	2019-01-22
2	B01137	CHOW SANG SANG SECURITIES LTD	2,467,500	200,000	0.64	0.05	2019-01-22
3	B01329	BLOOMYEARS LTD	2,000	-10,000	0.00	-0.00	2019-01-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,453,702	-10,000	10.49	-0.00	2019-01-22
5	B02102	ZINVEST GLOBAL LTD	0	-10,000		-0.00	2019-01-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,333,420	-20,000	7.08	-0.01	2019-01-22
7	B01224	MERRILL LYNCH FAR EAST LTD	1,065,588	-30,000	0.28	-0.01	2019-01-22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,240,200	-40,000	0.58	-0.01	2019-01-22
9	B01955	FUTU SECURITIES INTERNATIONAL	2,638,600	-130,000	0.68	-0.03	2019-01-22
10	B01130	BOCI SECURITIES LTD	10,491,100	-200,000	2.72	-0.05	2019-01-22
10		Total changed named holdings	95,707,223	0	24.81	0.00
324		Unchanged named holdings	288,711,960	0	74.83	0.00
334		Total named holdings	384,419,183	0	99.64	0.00
78		Unnamed Investor Participants	446,962	0	0.12	0.00
412		Total securities in CCASS	384,866,145	0	99.75	0.00
		Securities not in CCASS	954,778	0	0.25	0.00
		Issued securities	385,820,923	0	100.00	0.00	2018-12-31

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

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