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	B01158	SOLID KING SECURITIES LTD	240,000	140,000	0.03	0.02	2011-12-22
2	B01818	I-ACCESS INVESTORS LTD	248,000	40,000	0.03	0.01	2011-12-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,920,000	20,000	1.61	0.00	2011-12-22
4	B01610	KGI ASIA LTD	4,461,400	-4,000	0.60	-0.00	2011-12-22
5	B01585	SINO GRADE SECURITIES LTD	912,000	-12,000	0.12	-0.00	2011-12-22
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,412,000	-12,000	0.19	-0.00	2011-12-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,520,000	-32,000	1.28	-0.00	2011-12-22
8	B01427	TSE'S SECURITIES LTD	288,000	-140,000	0.04	-0.02	2011-12-22
8		Total changed named holdings	29,001,400	0	3.91	0.00
275		Unchanged named holdings	708,066,500	0	95.36	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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