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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,188,000	112,000	2.45	0.02	2017-10-30
2	B01224	MERRILL LYNCH FAR EAST LTD	412,000	4,000	0.06	0.00	2017-10-30
3	C00010	CITIBANK N.A.	18,260,000	-4,000	2.46	-0.00	2017-10-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	54,008,000	-8,000	7.27	-0.00	2017-10-30
5	B01940	SOFI SECURITIES (HONG KONG) LTD	228,000	-8,000	0.03	-0.00	2017-10-30
6	B01818	I-ACCESS INVESTORS LTD	408,000	-20,000	0.05	-0.00	2017-10-30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100,000	-24,000	0.15	-0.00	2017-10-30
8	B01284	HANG SENG SECURITIES LTD	21,760,000	-52,000	2.93	-0.01	2017-10-30
8		Total changed named holdings	114,364,000	0	15.40	0.00
229		Unchanged named holdings	625,432,000	0	84.23	0.00
237		Total named holdings	739,796,000	0	99.64	0.00
19		Unnamed Investor Participants	2,144,000	0	0.29	0.00
256		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	2017-09-30

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

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