CCASS holding changes

Sino-Life Group Limited: O HKD

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200,000	860,000	0.16	0.12	2013-05-31
2	B01843	TELECOM KING SECURITIES LTD	304,000	20,000	0.04	0.00	2013-05-31
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,312,000	12,000	0.45	0.00	2013-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,292,000	8,000	1.52	0.00	2013-05-31
5	B01130	BOCI SECURITIES LTD	71,240,000	-4,000	9.59	-0.00	2013-05-31
6	B01740	WIN SECURITIES LTD	1,428,000	-4,000	0.19	-0.00	2013-05-31
7	B01373	CHRISTFUND SECURITIES LTD	400,000	-8,000	0.05	-0.00	2013-05-31
8	C00088	CHINA MERCHANTS BANK CO LTD	1,404,000	-12,000	0.19	-0.00	2013-05-31
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,668,000	-12,000	0.49	-0.00	2013-05-31
10	B01141	FE SECURITIES LTD	0	-12,000	0.00	-0.00	2013-05-31
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,438,000	-20,000	0.46	-0.00	2013-05-31
12	B01543	KWONG FAT HONG (SECURITIES) LTD	320,000	-64,000	0.04	-0.01	2013-05-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	60,280,000	-80,000	8.12	-0.01	2013-05-31
14	B01584	CHIEF SECURITIES LTD	2,428,000	-100,000	0.33	-0.01	2013-05-31
15	B01705	HENIK SECURITIES LTD	2,592,000	-584,000	0.35	-0.08	2013-05-31
15		Total changed named holdings	163,306,000	0	21.99	0.00
252		Unchanged named holdings	575,893,900	0	77.56	0.00
267		Total named holdings	739,199,900	0	99.56	0.00
26		Unnamed Investor Participants	2,556,000	0	0.34	0.00
293		Total securities in CCASS	741,755,900	0	99.90	0.00
		Securities not in CCASS	744,100	0	0.10	0.00
		Issued securities	742,500,000	0	100.00	0.00	31-May-2013

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