CCASS holding changes

Sino Splendid Holdings Limited: O HKD

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	B01130	BOCI SECURITIES LTD	5,149,311	190,000	3.49	0.13	2024-01-29
2	B01955	FUTU SECURITIES INTERNATIONAL	459,512	190,000	0.31	0.13	2024-01-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,134,976	144,875	10.94	0.10	2024-01-29
4	B01875	GUODU SECURITIES (HONG KONG) LTD	54,400	10,000	0.04	0.01	2024-01-29
5	B01769	ONE CHINA SECURITIES LTD	8,829	3,625	0.01	0.00	2024-01-29
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,873	150	0.00	0.00	2024-01-29
7	B01284	HANG SENG SECURITIES LTD	1,993,841	-150	1.35	-0.00	2024-01-29
8	B01609	WILBY SECURITIES LTD	0	-375	0.00	-0.00	2024-01-29
9	B01584	CHIEF SECURITIES LTD	283,871	-2,875	0.19	-0.00	2024-01-29
10	B01885	HAFOO SECURITIES LTD	100,000	-7,500	0.07	-0.01	2024-01-29
11	B01423	PRUDENTIAL BROKERAGE LTD	18,100	-7,750	0.01	-0.01	2024-01-29
12	C00042	CMB WING LUNG BANK LTD	461,236	-10,000	0.31	-0.01	2024-01-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,783,718	-60,000	3.24	-0.04	2024-01-29
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,648,451	-100,000	1.12	-0.07	2024-01-29
15	C00028	NANYANG COMMERCIAL BANK LTD	369,930	-100,000	0.25	-0.07	2024-01-29
16	B02159	USMART SECURITIES LTD	10,000	-250,000	0.01	-0.17	2024-01-29
16		Total changed named holdings	31,482,048	0	21.34	0.00
266		Unchanged named holdings	87,006,204	0	58.97	0.00
282		Total named holdings	118,488,252	0	80.31	0.00
65		Unnamed Investor Participants	40,980	0	0.03	0.00
347		Total securities in CCASS	118,529,232	0	80.34	0.00
		Securities not in CCASS	29,011,698	0	19.66	0.00
		Issued securities	147,540,930	0	100.00	0.00	31-Dec-2023

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