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	C00033	BANK OF CHINA (HONG KONG) LTD	57,252,000	140,000	7.71	0.02	2014-07-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,160,000	84,000	2.04	0.01	2014-07-16
3	B01514	KARL-THOMSON SECURITIES CO LTD	660,000	80,000	0.09	0.01	2014-07-16
4	B01584	CHIEF SECURITIES LTD	3,588,000	20,000	0.48	0.00	2014-07-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,180,000	8,000	1.64	0.00	2014-07-16
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,544,000	4,000	0.75	0.00	2014-07-16
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	728,000	-12,000	0.10	-0.00	2014-07-16
8	B01610	KGI ASIA LTD	4,449,400	-52,000	0.60	-0.01	2014-07-16
9	B01608	OPEN SECURITIES LTD	28,000	-56,000	0.00	-0.01	2014-07-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	72,428,005	-84,000	9.75	-0.01	2014-07-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,260,000	-132,000	1.11	-0.02	2014-07-16
11		Total changed named holdings	180,277,405	0	24.28	0.00
239		Unchanged named holdings	559,466,495	0	75.35	0.00
250		Total named holdings	739,743,900	0	99.63	0.00
21		Unnamed Investor Participants	2,284,000	0	0.31	0.00
271		Total securities in CCASS	742,027,900	0	99.94	0.00
		Securities not in CCASS	472,100	0	0.06	0.00
		Issued securities	742,500,000	0	100.00	0.00	2014-06-30

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

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