Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 11,564,000 | 44,000 | 1.56 | 0.01 | 2013-02-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 40,000 | 0.10 | 0.01 | 2013-02-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 20,000 | 0.15 | 0.00 | 2013-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,288,000 | 12,000 | 8.12 | 0.00 | 2013-02-07 |
| 5 | B01610 | KGI ASIA LTD | 3,381,400 | 8,000 | 0.46 | 0.00 | 2013-02-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -4,000 | 0.09 | -0.00 | 2013-02-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -8,000 | 0.06 | -0.00 | 2013-02-07 |
| 8 | B01416 | VC BROKERAGE LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | -32,000 | 0.13 | -0.00 | 2013-02-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,576,005 | -60,000 | 25.80 | -0.01 | 2013-02-07 |
| 10 | Total changed named holdings | 270,913,405 | 0 | 36.49 | 0.00 | ||
| 264 | Unchanged named holdings | 468,066,495 | 0 | 63.04 | 0.00 | ||
| 274 | Total named holdings | 738,979,900 | 0 | 99.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,660,000 | 0 | 0.36 | 0.00 | ||
| 301 | Total securities in CCASS | 741,639,900 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 860,100 | 0 | 0.12 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 136,000 |
| Turnover | 29,944 |
| Average price | 0.220 |
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