Sino-Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
Stock code:
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CCASS holding changes from 2016-10-11 to 2016-10-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 1,056,000 288,000 0.14 0.04 2016-10-12
2 B01843 TELECOM KING SECURITIES LTD 2,636,000 200,000 0.36 0.03 2016-10-12
3 B01740 WIN SECURITIES LTD 2,608,000 48,000 0.35 0.01 2016-10-12
4 B01610 KGI ASIA LTD 8,333,400 40,000 1.12 0.01 2016-10-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 66,248,000 -8,000 8.92 -0.00 2016-10-12
6 C00041 OCBC BANK (HONG KONG) LTD 4,228,000 -20,000 0.57 -0.00 2016-10-12
7 C00033 BANK OF CHINA (HONG KONG) LTD 55,440,000 -40,000 7.47 -0.01 2016-10-12
8 B01700 REALINK FINANCIAL TRADE LTD 1,192,000 -44,000 0.16 -0.01 2016-10-12
9 B01224 MERRILL LYNCH FAR EAST LTD 308,000 -64,000 0.04 -0.01 2016-10-12
10 B01183 CHONG HING SECURITIES LTD 4,784,000 -200,000 0.64 -0.03 2016-10-12
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,428,000 -200,000 1.67 -0.03 2016-10-12
11 Total changed named holdings 159,261,400 0 21.45 0.00
232 Unchanged named holdings 580,610,600 0 78.20 0.00
243 Total named holdings 739,872,000 0 99.65 0.00
20 Unnamed Investor Participants 2,056,000 0 0.28 0.00
263 Total securities in CCASS 741,928,000 0 99.92 0.00
Securities not in CCASS 572,000 0 0.08 0.00
Issued securities 742,500,000 0 100.00 0.00 30-Sep-2016

Trades that settled in this date range

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

Trading date2016-10-07
Volume576,000
Turnover89,472
Average price0.155

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