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)	4,408,000	492,000	0.59	0.07	2011-11-16
2	B01130	BOCI SECURITIES LTD	68,824,000	100,000	9.27	0.01	2011-11-16
3	B01433	HING WAI ALLIED SECURITIES LTD	652,000	80,000	0.09	0.01	2011-11-16
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	212,000	44,000	0.03	0.01	2011-11-16
5	B01272	FB SECURITIES (HONG KONG) LTD	4,192,000	-4,000	0.56	-0.00	2011-11-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,284,000	-4,000	1.25	-0.00	2011-11-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	60,488,000	-20,000	8.15	-0.00	2011-11-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,720,000	-40,000	0.50	-0.01	2011-11-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,900,000	-68,000	1.60	-0.01	2011-11-16
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	720,000	-68,000	0.10	-0.01	2011-11-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	82,628,005	-512,000	11.13	-0.07	2011-11-16
11		Total changed named holdings	247,028,005	0	33.27	0.00
269		Unchanged named holdings	490,039,895	0	66.00	0.00
280		Total named holdings	737,067,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
307		Total securities in CCASS	739,587,900	0	99.61	0.00
		Securities not in CCASS	2,912,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-10-31

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

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