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)	5,328,000	564,000	0.72	0.08	2011-11-24
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,980,000	164,000	0.67	0.02	2011-11-24
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,294,000	60,000	0.58	0.01	2011-11-24
4	C00010	CITIBANK N.A.	4,392,000	44,000	0.59	0.01	2011-11-24
5	B01843	TELECOM KING SECURITIES LTD	724,000	-28,000	0.10	-0.00	2011-11-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,540,000	-32,000	8.15	-0.00	2011-11-24
7	B01584	CHIEF SECURITIES LTD	2,580,000	-40,000	0.35	-0.01	2011-11-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	79,536,005	-732,000	10.71	-0.10	2011-11-24
8		Total changed named holdings	162,374,005	0	21.87	0.00
272		Unchanged named holdings	574,693,895	0	77.40	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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