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	B01417	CHEE TAK SECURITIES LTD	236,000	100,000	0.03	0.01	2011-10-27
2	B01843	TELECOM KING SECURITIES LTD	824,000	72,000	0.11	0.01	2011-10-27
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	192,000	64,000	0.03	0.01	2011-10-27
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,452,000	32,000	0.46	0.00	2011-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,372,000	28,000	1.26	0.00	2011-10-27
6	B01338	EMPEROR SECURITIES LTD	592,000	-4,000	0.08	-0.00	2011-10-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	84,284,005	-24,000	11.35	-0.00	2011-10-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,168,000	-28,000	0.56	-0.00	2011-10-27
9	B01284	HANG SENG SECURITIES LTD	24,060,000	-48,000	3.24	-0.01	2011-10-27
10	B01272	FB SECURITIES (HONG KONG) LTD	4,192,000	-88,000	0.56	-0.01	2011-10-27
11	B01130	BOCI SECURITIES LTD	67,844,000	-104,000	9.14	-0.01	2011-10-27
11		Total changed named holdings	199,216,005	0	26.83	0.00
270		Unchanged named holdings	537,843,895	0	72.44	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.

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