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	B01130	BOCI SECURITIES LTD	62,576,000	60,000	8.43	0.01	2017-08-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,392,000	20,000	0.32	0.00	2017-08-16
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	152,000	20,000	0.02	0.00	2017-08-16
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	4,000	0.04	0.00	2017-08-16
5	B01183	CHONG HING SECURITIES LTD	4,412,000	-4,000	0.59	-0.00	2017-08-16
6	B01497	SINOPAC SECURITIES (ASIA) LTD	7,468,000	-20,000	1.01	-0.00	2017-08-16
7	B01940	SOFI SECURITIES (HONG KONG) LTD	256,000	-20,000	0.03	-0.00	2017-08-16
8	B01284	HANG SENG SECURITIES LTD	18,752,000	-60,000	2.53	-0.01	2017-08-16
8		Total changed named holdings	96,328,000	0	12.97	0.00
230		Unchanged named holdings	643,468,000	0	86.66	0.00
238		Total named holdings	739,796,000	0	99.64	0.00
19		Unnamed Investor Participants	2,144,000	0	0.29	0.00
257		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	2017-07-31

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

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