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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,876,000	716,000	0.39	0.10	2016-12-12
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	564,000	224,000	0.08	0.03	2016-12-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,936,000	104,000	1.74	0.01	2016-12-12
4	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	84,000	84,000	0.01	0.01	2016-12-12
5	B01700	REALINK FINANCIAL TRADE LTD	1,056,000	76,000	0.14	0.01	2016-12-12
6	B01885	HAFOO SECURITIES LTD	1,100,000	12,000	0.15	0.00	2016-12-12
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,404,000	-200,000	0.32	-0.03	2016-12-12
8	B01284	HANG SENG SECURITIES LTD	19,896,000	-300,000	2.68	-0.04	2016-12-12
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,624,000	-716,000	1.16	-0.10	2016-12-12
9		Total changed named holdings	49,540,000	0	6.67	0.00
236		Unchanged named holdings	690,344,000	0	92.98	0.00
245		Total named holdings	739,884,000	0	99.65	0.00
20		Unnamed Investor Participants	2,056,000	0	0.28	0.00
265		Total securities in CCASS	741,940,000	0	99.92	0.00
		Securities not in CCASS	560,000	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2016-11-30

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

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