CCASS holding changes

Sino-Life Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08296	2009-09-09			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	25,388,000	36,000	3.42	0.00	2011-06-17
2	B01509	UNICORN SECURITIES CO LTD	108,000	32,000	0.01	0.00	2011-06-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	736,000	28,000	0.10	0.00	2011-06-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	81,781,005	12,000	11.01	0.00	2011-06-17
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	192,000	-4,000	0.03	-0.00	2011-06-17
6	B01385	FAIRWIN BROKING LTD	136,000	-12,000	0.02	-0.00	2011-06-17
7	B01423	PRUDENTIAL BROKERAGE LTD	876,000	-12,000	0.12	-0.00	2011-06-17
8	B01118	EAST ASIA SECURITIES CO LTD	5,612,000	-20,000	0.76	-0.00	2011-06-17
9	B01130	BOCI SECURITIES LTD	70,284,000	-28,000	9.47	-0.00	2011-06-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	60,472,000	-32,000	8.14	-0.00	2011-06-17
11	B01298	GET NICE SECURITIES LTD	408,000	-36,000	0.05	-0.00	2011-06-17
11		Total changed named holdings	245,993,005	-36,000	33.13	-0.00
275		Unchanged named holdings	491,890,895	0	66.25	0.00
286		Total named holdings	737,883,900	-36,000	99.38	0.00
28		Unnamed Investor Participants	1,704,000	36,000	0.23	0.00
314		Total securities in CCASS	739,587,900	0	99.61	0.00
		Securities not in CCASS	2,912,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-05-31

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

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