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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,956,000	184,000	2.01	0.02	2014-08-29
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,548,000	32,000	0.75	0.00	2014-08-29
3	B01338	EMPEROR SECURITIES LTD	388,000	8,000	0.05	0.00	2014-08-29
4	B01601	CSC SECURITIES (HK) LTD	204,000	4,000	0.03	0.00	2014-08-29
5	B01843	TELECOM KING SECURITIES LTD	1,404,000	-12,000	0.19	-0.00	2014-08-29
6	B01284	HANG SENG SECURITIES LTD	21,968,000	-60,000	2.96	-0.01	2014-08-29
7	B01610	KGI ASIA LTD	4,633,400	-76,000	0.62	-0.01	2014-08-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	72,192,005	-80,000	9.72	-0.01	2014-08-29
8		Total changed named holdings	121,293,405	0	16.34	0.00
241		Unchanged named holdings	618,450,495	0	83.29	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	2014-07-31

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

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