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	B01843	TELECOM KING SECURITIES LTD	576,000	72,000	0.08	0.01	2011-07-22
2	B01284	HANG SENG SECURITIES LTD	25,180,000	40,000	3.39	0.01	2011-07-22
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,436,000	24,000	0.33	0.00	2011-07-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,392,000	12,000	0.59	0.00	2011-07-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,380,000	4,000	1.26	0.00	2011-07-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,873,005	-4,000	11.16	-0.00	2011-07-22
7	B01130	BOCI SECURITIES LTD	69,188,000	-12,000	9.32	-0.00	2011-07-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,812,000	-48,000	0.24	-0.01	2011-07-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,172,000	-88,000	0.43	-0.01	2011-07-22
9		Total changed named holdings	199,009,005	0	26.80	0.00
277		Unchanged named holdings	538,858,895	0	72.57	0.00
286		Total named holdings	737,867,900	0	99.38	0.00
27		Unnamed Investor Participants	1,660,000	0	0.22	0.00
313		Total securities in CCASS	739,527,900	0	99.60	0.00
		Securities not in CCASS	2,972,100	0	0.40	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-06-30

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

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