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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01843	TELECOM KING SECURITIES LTD	752,000	160,000	0.10	0.02	2011-10-19
2	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	396,000	80,000	0.05	0.01	2011-10-19
3	B01584	CHIEF SECURITIES LTD	2,708,000	64,000	0.36	0.01	2011-10-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,204,000	60,000	0.43	0.01	2011-10-19
5	B01284	HANG SENG SECURITIES LTD	23,980,000	40,000	3.23	0.01	2011-10-19
6	B01778	UNITED WORLD ONLINE LTD	1,312,000	4,000	0.18	0.00	2011-10-19
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,420,000	-8,000	0.46	-0.00	2011-10-19
8	B01260	LAMTEX SECURITIES LTD	4,000	-20,000	0.00	-0.00	2011-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	84,408,005	-28,000	11.37	-0.00	2011-10-19
10	B01130	BOCI SECURITIES LTD	67,948,000	-96,000	9.15	-0.01	2011-10-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	60,276,000	-256,000	8.12	-0.03	2011-10-19
11		Total changed named holdings	248,408,005	0	33.46	0.00
270		Unchanged named holdings	488,651,895	0	65.81	0.00
281		Total named holdings	737,059,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
308		Total securities in CCASS	739,579,900	0	99.61	0.00
		Securities not in CCASS	2,920,100	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)