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	B01843	TELECOM KING SECURITIES LTD	824,000	100,000	0.11	0.01	2011-11-28
2	B01727	ICBC (ASIA) SECURITIES LTD	4,176,000	60,000	0.56	0.01	2011-11-28
3	B01469	KAISER SECURITIES LTD	1,928,000	40,000	0.26	0.01	2011-11-28
4	B01356	DELTA ASIA SECURITIES LTD	460,000	20,000	0.06	0.00	2011-11-28
5	B01284	HANG SENG SECURITIES LTD	24,768,000	-4,000	3.34	-0.00	2011-11-28
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,476,000	-20,000	0.47	-0.00	2011-11-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	79,360,005	-96,000	10.69	-0.01	2011-11-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,636,000	-100,000	0.36	-0.01	2011-11-28
8		Total changed named holdings	117,628,005	0	15.84	0.00
272		Unchanged named holdings	619,439,895	0	83.43	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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