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	B01885	HAFOO SECURITIES LTD	2,320,000	236,000	0.31	0.03	2017-01-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,976,000	104,000	1.07	0.01	2017-01-12
3	B01284	HANG SENG SECURITIES LTD	19,760,000	100,000	2.66	0.01	2017-01-12
4	B01938	CHINA INDUSTRIAL SECURITIES	328,000	80,000	0.04	0.01	2017-01-12
5	B01224	MERRILL LYNCH FAR EAST LTD	304,000	52,000	0.04	0.01	2017-01-12
6	B01610	KGI ASIA LTD	7,685,400	-20,000	1.04	-0.00	2017-01-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,828,000	-180,000	0.65	-0.02	2017-01-12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,540,000	-372,000	1.02	-0.05	2017-01-12
8		Total changed named holdings	50,741,400	0	6.83	0.00
235		Unchanged named holdings	689,154,600	0	92.82	0.00
243		Total named holdings	739,896,000	0	99.65	0.00
19		Unnamed Investor Participants	2,044,000	0	0.28	0.00
262		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	2016-12-31

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

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