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	3,640,000	500,000	0.49	0.07	2011-12-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,532,000	12,000	1.28	0.00	2011-12-23
3	B01610	KGI ASIA LTD	4,465,400	4,000	0.60	0.00	2011-12-23
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,536,000	-16,000	0.21	-0.00	2011-12-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,900,000	-20,000	1.60	-0.00	2011-12-23
6	B01161	UBS SECURITIES HONG KONG LTD	52,000	-24,000	0.01	-0.00	2011-12-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	62,096,000	-40,000	8.36	-0.01	2011-12-23
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,012,000	-148,000	0.68	-0.02	2011-12-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	74,224,005	-268,000	10.00	-0.04	2011-12-23
9		Total changed named holdings	172,457,405	0	23.23	0.00
274		Unchanged named holdings	564,610,495	0	76.04	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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