Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01610 | KGI ASIA LTD | 3,805,400 | 100,000 | 0.51 | 0.01 | 2011-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,476,000 | 100,000 | 1.28 | 0.01 | 2011-08-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,816,000 | 60,000 | 0.38 | 0.01 | 2011-08-01 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 536,000 | 40,000 | 0.07 | 0.01 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,836,000 | -8,000 | 8.06 | -0.00 | 2011-08-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2011-08-01 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2011-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -20,000 | 0.36 | -0.00 | 2011-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,961,005 | -20,000 | 11.17 | -0.00 | 2011-08-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,124,000 | -24,000 | 0.82 | -0.00 | 2011-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,576,000 | -60,000 | 9.24 | -0.01 | 2011-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -68,000 | 0.24 | -0.01 | 2011-08-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -72,000 | 0.07 | -0.01 | 2011-08-01 |
| 13 | Total changed named holdings | 239,386,405 | 0 | 32.24 | 0.00 | ||
| 273 | Unchanged named holdings | 498,481,495 | 0 | 67.14 | 0.00 | ||
| 286 | Total named holdings | 737,867,900 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,660,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,527,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,972,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 272,000 |
| Turnover | 103,860 |
| Average price | 0.382 |
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