Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,880,000 | 28,000 | 8.20 | 0.00 | 2012-10-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,000 | 28,000 | 0.75 | 0.00 | 2012-10-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 12,000 | 0.08 | 0.00 | 2012-10-05 |
| 5 | B01610 | KGI ASIA LTD | 3,377,400 | 4,000 | 0.45 | 0.00 | 2012-10-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -4,000 | 0.03 | -0.00 | 2012-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,120,000 | -4,000 | 3.25 | -0.00 | 2012-10-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,688,000 | -4,000 | 0.23 | -0.00 | 2012-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,972,000 | -4,000 | 1.48 | -0.00 | 2012-10-05 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | -28,000 | 0.01 | -0.00 | 2012-10-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,294,005 | -72,000 | 25.49 | -0.01 | 2012-10-05 |
| 11 | Total changed named holdings | 296,843,405 | 0 | 39.98 | 0.00 | ||
| 263 | Unchanged named holdings | 439,928,495 | 0 | 59.25 | 0.00 | ||
| 274 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 301 | Total securities in CCASS | 739,531,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,968,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 240,000 |
| Turnover | 42,024 |
| Average price | 0.175 |
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