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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,748,000	160,000	0.37	0.02	2011-07-28
2	B01338	EMPEROR SECURITIES LTD	1,520,000	60,000	0.20	0.01	2011-07-28
3	C00015	DBS BANK (HONG KONG) LTD	1,312,000	36,000	0.18	0.00	2011-07-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,893,005	36,000	11.16	0.00	2011-07-28
5	B01118	EAST ASIA SECURITIES CO LTD	6,036,000	20,000	0.81	0.00	2011-07-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,628,000	4,000	0.35	0.00	2011-07-28
7	B01727	ICBC (ASIA) SECURITIES LTD	4,140,000	-20,000	0.56	-0.00	2011-07-28
8	B01253	STOCKWELL SECURITIES LTD	148,000	-24,000	0.02	-0.00	2011-07-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	59,952,000	-28,000	8.07	-0.00	2011-07-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,784,000	-28,000	0.24	-0.00	2011-07-28
11	B01130	BOCI SECURITIES LTD	68,656,000	-216,000	9.25	-0.03	2011-07-28
11		Total changed named holdings	231,817,005	0	31.22	0.00
275		Unchanged named holdings	506,050,895	0	68.16	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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