Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01130 | BOCI SECURITIES LTD | 68,060,000 | 144,000 | 9.17 | 0.02 | 2011-10-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,000 | -20,000 | 0.64 | -0.00 | 2011-10-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,000 | -52,000 | 0.20 | -0.01 | 2011-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,376,000 | -72,000 | 8.13 | -0.01 | 2011-10-03 |
| 4 | Total changed named holdings | 134,656,000 | 0 | 18.14 | 0.00 | ||
| 279 | Unchanged named holdings | 602,403,900 | 0 | 81.13 | 0.00 | ||
| 283 | Total named holdings | 737,059,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 310 | Total securities in CCASS | 739,579,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,920,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 152,000 |
| Turnover | 40,240 |
| Average price | 0.265 |
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