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	C00019	THE HONGKONG AND SHANGHAI BANKING	73,644,005	332,000	9.92	0.04	2014-12-22
2	B01224	MERRILL LYNCH FAR EAST LTD	280,000	32,000	0.04	0.00	2014-12-22
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,476,000	16,000	0.74	0.00	2014-12-22
4	C00010	CITIBANK N.A.	15,520,000	4,000	2.09	0.00	2014-12-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,252,000	-12,000	0.57	-0.00	2014-12-22
6	B01217	TAIPING SECURITIES (HK) CO LTD	272,000	-40,000	0.04	-0.01	2014-12-22
7	B01608	OPEN SECURITIES LTD	0	-60,000		-0.01	2014-12-22
8	B01843	TELECOM KING SECURITIES LTD	1,260,000	-72,000	0.17	-0.01	2014-12-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,564,000	-80,000	0.61	-0.01	2014-12-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	56,672,000	-120,000	7.63	-0.02	2014-12-22
10		Total changed named holdings	161,940,005	0	21.81	0.00
241		Unchanged named holdings	576,811,895	0	77.69	0.00
251		Total named holdings	738,751,900	0	99.50	0.00
22		Unnamed Investor Participants	3,184,000	0	0.43	0.00
273		Total securities in CCASS	741,935,900	0	99.92	0.00
		Securities not in CCASS	564,100	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2014-11-30

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

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