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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	185,544,005	80,000	24.99	0.01	2012-03-06
2	B01584	CHIEF SECURITIES LTD	4,520,000	76,000	0.61	0.01	2012-03-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	804,000	64,000	0.11	0.01	2012-03-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	61,368,000	40,000	8.27	0.01	2012-03-06
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,144,000	28,000	0.69	0.00	2012-03-06
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	312,000	-8,000	0.04	-0.00	2012-03-06
7	B01610	KGI ASIA LTD	3,481,400	-28,000	0.47	-0.00	2012-03-06
8	B01284	HANG SENG SECURITIES LTD	25,332,000	-40,000	3.41	-0.01	2012-03-06
9	B01633	ENLIGHTEN SECURITIES LTD	96,000	-60,000	0.01	-0.01	2012-03-06
10	B01722	CTW SECURITIES LTD	240,000	-64,000	0.03	-0.01	2012-03-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,660,000	-88,000	1.30	-0.01	2012-03-06
11		Total changed named holdings	296,501,405	0	39.93	0.00
271		Unchanged named holdings	440,570,495	0	59.34	0.00
282		Total named holdings	737,071,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
309		Total securities in CCASS	739,591,900	0	99.61	0.00
		Securities not in CCASS	2,908,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2012-02-29

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)