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	C00015	DBS BANK (HONG KONG) LTD	1,840,000	100,000	0.25	0.01	2014-10-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,272,000	76,000	1.52	0.01	2014-10-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,464,000	40,000	0.60	0.01	2014-10-23
4	B01700	REALINK FINANCIAL TRADE LTD	812,000	32,000	0.11	0.00	2014-10-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,144,000	20,000	2.04	0.00	2014-10-23
6	B01610	KGI ASIA LTD	3,845,400	16,000	0.52	0.00	2014-10-23
7	B01224	MERRILL LYNCH FAR EAST LTD	292,000	12,000	0.04	0.00	2014-10-23
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,528,000	8,000	0.74	0.00	2014-10-23
9	B01636	BUSINESS SECURITIES LTD	28,000	-56,000	0.00	-0.01	2014-10-23
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	216,000	-72,000	0.03	-0.01	2014-10-23
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,880,000	-156,000	0.79	-0.02	2014-10-23
11		Total changed named holdings	49,321,400	20,000	6.64	0.00
238		Unchanged named holdings	690,418,500	0	92.99	0.00
249		Total named holdings	739,739,900	20,000	99.63	0.00
21		Unnamed Investor Participants	2,304,000	0	0.31	0.00
270		Total securities in CCASS	742,043,900	20,000	99.94	0.00
		Securities not in CCASS	456,100	-20,000	0.06	-0.00
		Issued securities	742,500,000	0	100.00	0.00	2014-09-30

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

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