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	C00048	CHIYU BANKING CORPORATION LTD	3,080,000	300,000	0.41	0.04	2016-09-07
2	B01564	ABCI SECURITIES CO LTD	204,000	28,000	0.03	0.00	2016-09-07
3	B01843	TELECOM KING SECURITIES LTD	1,936,000	20,000	0.26	0.00	2016-09-07
4	B01955	FUTU SECURITIES INTERNATIONAL	936,000	8,000	0.13	0.00	2016-09-07
5	B01695	DAH SING SECURITIES LTD	3,704,000	-4,000	0.50	-0.00	2016-09-07
6	B01700	REALINK FINANCIAL TRADE LTD	1,204,000	-4,000	0.16	-0.00	2016-09-07
7	B01137	CHOW SANG SANG SECURITIES LTD	1,212,000	-32,000	0.16	-0.00	2016-09-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,436,000	-316,000	7.60	-0.04	2016-09-07
8		Total changed named holdings	68,712,000	0	9.25	0.00
234		Unchanged named holdings	671,160,000	0	90.39	0.00
242		Total named holdings	739,872,000	0	99.65	0.00
20		Unnamed Investor Participants	2,056,000	0	0.28	0.00
262		Total securities in CCASS	741,928,000	0	99.92	0.00
		Securities not in CCASS	572,000	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2016-08-31

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

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