Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01509 | UNICORN SECURITIES CO LTD | 356,000 | 96,000 | 0.05 | 0.01 | 2011-07-11 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | 80,000 | 0.12 | 0.01 | 2011-07-11 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 396,000 | 80,000 | 0.05 | 0.01 | 2011-07-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,956,000 | 56,000 | 1.74 | 0.01 | 2011-07-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | 52,000 | 0.15 | 0.01 | 2011-07-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,000 | 48,000 | 0.09 | 0.01 | 2011-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,000 | 40,000 | 0.78 | 0.01 | 2011-07-11 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,120,000 | 40,000 | 0.15 | 0.01 | 2011-07-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | 36,000 | 0.38 | 0.00 | 2011-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,460,000 | 32,000 | 9.35 | 0.00 | 2011-07-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 556,000 | 4,000 | 0.07 | 0.00 | 2011-07-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,612,000 | -4,000 | 0.35 | -0.00 | 2011-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,000 | -28,000 | 0.60 | -0.00 | 2011-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,248,000 | -28,000 | 3.40 | -0.00 | 2011-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,693,005 | -40,000 | 11.14 | -0.01 | 2011-07-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -60,000 | 0.10 | -0.01 | 2011-07-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,356,000 | -100,000 | 0.59 | -0.01 | 2011-07-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,228,000 | -112,000 | 8.11 | -0.02 | 2011-07-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,148,000 | -216,000 | 0.56 | -0.03 | 2011-07-11 |
| 19 | Total changed named holdings | 280,569,005 | -24,000 | 37.79 | -0.00 | ||
| 267 | Unchanged named holdings | 457,282,895 | 0 | 61.59 | 0.00 | ||
| 286 | Total named holdings | 737,851,900 | -24,000 | 99.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,704,000 | 0 | 0.23 | 0.00 | ||
| 314 | Total securities in CCASS | 739,555,900 | -24,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 2,944,100 | 24,000 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 640,000 |
| Turnover | 262,500 |
| Average price | 0.410 |
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