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	B01610	KGI ASIA LTD	9,405,400	1,664,000	1.27	0.22	2016-07-28
2	B01955	FUTU SECURITIES INTERNATIONAL	732,000	252,000	0.10	0.03	2016-07-28
3	B01700	REALINK FINANCIAL TRADE LTD	1,208,000	-4,000	0.16	-0.00	2016-07-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	65,640,000	-8,000	8.84	-0.00	2016-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,960,000	-16,000	2.15	-0.00	2016-07-28
6	C00015	DBS BANK (HONG KONG) LTD	728,000	-100,000	0.10	-0.01	2016-07-28
7	B01818	I-ACCESS INVESTORS LTD	328,000	-124,000	0.04	-0.02	2016-07-28
8	B01356	DELTA ASIA SECURITIES LTD	260,000	-1,664,000	0.04	-0.22	2016-07-28
8		Total changed named holdings	94,261,400	0	12.70	0.00
234		Unchanged named holdings	645,582,600	0	86.95	0.00
242		Total named holdings	739,844,000	0	99.64	0.00
20		Unnamed Investor Participants	2,056,000	0	0.28	0.00
262		Total securities in CCASS	741,900,000	0	99.92	0.00
		Securities not in CCASS	600,000	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2016-06-30

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

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