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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,444,000	116,000	0.60	0.02	2014-07-18
2	B01415	TARZAN STOCK & SHARES LTD	200,000	100,000	0.03	0.01	2014-07-18
3	B01525	KEE CHEONG SECURITIES CO LTD	1,568,000	48,000	0.21	0.01	2014-07-18
4	B01940	SOFI SECURITIES (HONG KONG) LTD	760,000	40,000	0.10	0.01	2014-07-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,240,000	-12,000	7.71	-0.00	2014-07-18
6	B01727	ICBC (ASIA) SECURITIES LTD	3,321,000	-16,000	0.45	-0.00	2014-07-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,300,005	-128,000	9.74	-0.02	2014-07-18
8	B01284	HANG SENG SECURITIES LTD	22,468,000	-148,000	3.03	-0.02	2014-07-18
8		Total changed named holdings	162,301,005	0	21.86	0.00
241		Unchanged named holdings	577,442,895	0	77.77	0.00
249		Total named holdings	739,743,900	0	99.63	0.00
21		Unnamed Investor Participants	2,284,000	0	0.31	0.00
270		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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