Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,000 | 180,000 | 0.30 | 0.02 | 2011-07-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 148,000 | 0.17 | 0.02 | 2011-07-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,588,000 | 80,000 | 0.21 | 0.01 | 2011-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 52,000 | 0.78 | 0.01 | 2011-07-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,484,000 | 24,000 | 0.60 | 0.00 | 2011-07-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,672,000 | -16,000 | 0.49 | -0.00 | 2011-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,000 | -28,000 | 1.27 | -0.00 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,192,000 | -32,000 | 8.11 | -0.00 | 2011-07-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,308,000 | -32,000 | 0.58 | -0.00 | 2011-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,184,000 | -36,000 | 0.83 | -0.00 | 2011-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -40,000 | 0.01 | -0.01 | 2011-07-14 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | -52,000 | 0.04 | -0.01 | 2011-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,728,000 | -80,000 | 0.37 | -0.01 | 2011-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 69,492,000 | -168,000 | 9.36 | -0.02 | 2011-07-14 |
| 14 | Total changed named holdings | 171,840,000 | 0 | 23.14 | 0.00 | ||
| 272 | Unchanged named holdings | 566,055,900 | 0 | 76.24 | 0.00 | ||
| 286 | Total named holdings | 737,895,900 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,660,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,555,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,944,100 | 0 | 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 | 2011-07-12 |
| Volume | 376,000 |
| Turnover | 146,680 |
| Average price | 0.390 |
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