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	B01787	SOO PUI CHEN SECURITIES LTD	3,056,000	312,000	0.41	0.04	2011-12-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	5,196,000	148,000	0.70	0.02	2011-12-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	61,956,000	24,000	8.34	0.00	2011-12-19
4	C00048	CHIYU BANKING CORPORATION LTD	4,176,000	4,000	0.56	0.00	2011-12-19
5	C00010	CITIBANK N.A.	4,468,000	4,000	0.60	0.00	2011-12-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,596,000	-4,000	1.29	-0.00	2011-12-19
7	B01161	UBS SECURITIES HONG KONG LTD	76,000	-4,000	0.01	-0.00	2011-12-19
8	B01901	CMB INTERNATIONAL SECURITIES LTD	764,000	-12,000	0.10	-0.00	2011-12-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,748,000	-20,000	0.50	-0.00	2011-12-19
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,556,000	-188,000	0.34	-0.03	2011-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,716,005	-264,000	10.06	-0.04	2011-12-19
11		Total changed named holdings	170,308,005	0	22.94	0.00
272		Unchanged named holdings	566,759,895	0	76.33	0.00
283		Total named holdings	737,067,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
310		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	2011-11-30

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

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