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	B01955	FUTU SECURITIES INTERNATIONAL	472,000	232,000	0.06	0.03	2016-01-26
2	B01843	TELECOM KING SECURITIES LTD	1,612,000	52,000	0.22	0.01	2016-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,536,000	20,000	7.88	0.00	2016-01-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,976,000	8,000	2.02	0.00	2016-01-26
5	B01284	HANG SENG SECURITIES LTD	20,484,000	8,000	2.76	0.00	2016-01-26
6	B01514	KARL-THOMSON SECURITIES CO LTD	796,000	4,000	0.11	0.00	2016-01-26
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,256,000	-24,000	0.71	-0.00	2016-01-26
8	C00041	OCBC BANK (HONG KONG) LTD	4,516,000	-300,000	0.61	-0.04	2016-01-26
8		Total changed named holdings	106,648,000	0	14.36	0.00
240		Unchanged named holdings	633,179,900	0	85.28	0.00
248		Total named holdings	739,827,900	0	99.64	0.00
20		Unnamed Investor Participants	2,056,000	0	0.28	0.00
268		Total securities in CCASS	741,883,900	0	99.92	0.00
		Securities not in CCASS	616,100	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2015-12-31

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

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