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	B01699	MASTERLINK SECURITIES (HONG KONG)	2,904,000	96,000	0.39	0.01	2011-10-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,192,000	60,000	0.43	0.01	2011-10-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,448,005	60,000	11.37	0.01	2011-10-06
4	B01853	CMBC SECURITIES CO LTD	117,600	1,600	0.02	0.00	2011-10-06
5	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-1,600		-0.00	2011-10-06
6	B01284	HANG SENG SECURITIES LTD	23,896,000	-8,000	3.22	-0.00	2011-10-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,720,000	-8,000	0.64	-0.00	2011-10-06
8	B01338	EMPEROR SECURITIES LTD	592,000	-12,000	0.08	-0.00	2011-10-06
9	B01118	EAST ASIA SECURITIES CO LTD	5,652,000	-28,000	0.76	-0.00	2011-10-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	60,284,000	-60,000	8.12	-0.01	2011-10-06
11	B01827	IBTS ASIA (HK) LTD	72,000	-100,000	0.01	-0.01	2011-10-06
11		Total changed named holdings	185,877,605	0	25.03	0.00
271		Unchanged named holdings	551,178,295	0	74.23	0.00
282		Total named holdings	737,055,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
309		Total securities in CCASS	739,575,900	0	99.61	0.00
		Securities not in CCASS	2,924,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-09-30

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

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