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	B01130	BOCI SECURITIES LTD	71,460,000	2,400,000	9.62	0.32	2012-02-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,580,000	44,000	1.29	0.01	2012-02-15
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,184,000	-8,000	0.16	-0.00	2012-02-15
4	B01778	UNITED WORLD ONLINE LTD	1,240,000	-8,000	0.17	-0.00	2012-02-15
5	B01284	HANG SENG SECURITIES LTD	25,092,000	-20,000	3.38	-0.00	2012-02-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	62,048,000	-32,000	8.36	-0.00	2012-02-15
7	B01514	KARL-THOMSON SECURITIES CO LTD	716,000	-48,000	0.10	-0.01	2012-02-15
8	B01460	BERICH BROKERAGE LTD	432,000	-316,000	0.06	-0.04	2012-02-15
9	B01787	SOO PUI CHEN SECURITIES LTD	6,212,000	-900,000	0.84	-0.12	2012-02-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	65,904,005	-1,112,000	8.88	-0.15	2012-02-15
10		Total changed named holdings	243,868,005	0	32.84	0.00
272		Unchanged named holdings	493,207,895	0	66.43	0.00
282		Total named holdings	737,075,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
309		Total securities in CCASS	739,595,900	0	99.61	0.00
		Securities not in CCASS	2,904,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2012-01-31

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

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