Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 9,348,000 | 108,000 | 1.26 | 0.01 | 2011-06-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,268,000 | 100,000 | 0.84 | 0.01 | 2011-06-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | 100,000 | 0.03 | 0.01 | 2011-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 80,000 | 0.25 | 0.01 | 2011-06-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,996,000 | 76,000 | 0.94 | 0.01 | 2011-06-20 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,404,000 | 48,000 | 0.19 | 0.01 | 2011-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | 40,000 | 0.38 | 0.01 | 2011-06-20 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2011-06-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 32,000 | 0.10 | 0.00 | 2011-06-20 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 20,000 | 0.07 | 0.00 | 2011-06-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 20,000 | 0.10 | 0.00 | 2011-06-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,797,005 | 16,000 | 11.02 | 0.00 | 2011-06-20 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2011-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -4,000 | 0.03 | -0.00 | 2011-06-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,000 | -12,000 | 0.57 | -0.00 | 2011-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,372,000 | -16,000 | 3.42 | -0.00 | 2011-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,452,000 | -20,000 | 8.14 | -0.00 | 2011-06-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,000 | -20,000 | 0.48 | -0.00 | 2011-06-20 |
| 19 | B01705 | HENIK SECURITIES LTD | 3,552,000 | -56,000 | 0.48 | -0.01 | 2011-06-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,476,000 | -80,000 | 0.60 | -0.01 | 2011-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,484,000 | -128,000 | 0.74 | -0.02 | 2011-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 69,944,000 | -340,000 | 9.42 | -0.05 | 2011-06-20 |
| 22 | Total changed named holdings | 290,557,005 | 0 | 39.13 | 0.00 | ||
| 264 | Unchanged named holdings | 447,326,895 | 0 | 60.25 | 0.00 | ||
| 286 | Total named holdings | 737,883,900 | 0 | 99.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,704,000 | 0 | 0.23 | 0.00 | ||
| 314 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,912,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 900,000 |
| Turnover | 421,400 |
| Average price | 0.468 |
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