Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,000 | 80,000 | 0.75 | 0.01 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,988,000 | 44,000 | 9.43 | 0.01 | 2011-06-21 |
| 3 | B01576 | SIU ON SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2011-06-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,508,000 | 32,000 | 0.61 | 0.00 | 2011-06-21 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,436,000 | 32,000 | 0.19 | 0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,392,000 | 20,000 | 3.42 | 0.00 | 2011-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,817,005 | 20,000 | 11.02 | 0.00 | 2011-06-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,000 | 20,000 | 0.42 | 0.00 | 2011-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,468,000 | 16,000 | 8.14 | 0.00 | 2011-06-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 16,000 | 0.11 | 0.00 | 2011-06-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -16,000 | 0.37 | -0.00 | 2011-06-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,000 | -20,000 | 0.10 | -0.00 | 2011-06-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2011-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,992,000 | -40,000 | 1.75 | -0.01 | 2011-06-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -40,000 | 0.03 | -0.01 | 2011-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -176,000 | 0.23 | -0.02 | 2011-06-21 |
| 17 | Total changed named holdings | 271,937,005 | 0 | 36.62 | 0.00 | ||
| 269 | Unchanged named holdings | 465,946,895 | 0 | 62.75 | 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 | 2011-06-17 |
| Volume | 412,000 |
| Turnover | 190,500 |
| Average price | 0.462 |
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