Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,711,005 | 56,000 | 11.27 | 0.01 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,328,000 | 52,000 | 1.26 | 0.01 | 2011-08-18 |
| 3 | B01610 | KGI ASIA LTD | 3,913,400 | 4,000 | 0.53 | 0.00 | 2011-08-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | -4,000 | 0.05 | -0.00 | 2011-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,000 | -8,000 | 0.64 | -0.00 | 2011-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,336,000 | -12,000 | 0.58 | -0.00 | 2011-08-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -12,000 | 0.10 | -0.00 | 2011-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | -16,000 | 0.58 | -0.00 | 2011-08-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | -24,000 | 0.18 | -0.00 | 2011-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,756,000 | -32,000 | 8.05 | -0.00 | 2011-08-18 |
| 11 | Total changed named holdings | 172,652,405 | 0 | 23.25 | 0.00 | ||
| 273 | Unchanged named holdings | 564,647,495 | 0 | 76.05 | 0.00 | ||
| 284 | Total named holdings | 737,299,900 | 0 | 99.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,240,000 | 0 | 0.30 | 0.00 | ||
| 310 | Total securities in CCASS | 739,539,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,960,100 | 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 | 2011-08-16 |
| Volume | 156,000 |
| Turnover | 47,840 |
| Average price | 0.307 |
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