Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 68,096,000 | 32,000 | 9.17 | 0.00 | 2011-10-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 28,000 | 0.08 | 0.00 | 2011-10-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,000 | 8,000 | 0.59 | 0.00 | 2011-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,160,005 | -12,000 | 11.33 | -0.00 | 2011-10-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,416,000 | -56,000 | 1.67 | -0.01 | 2011-10-12 |
| 5 | Total changed named holdings | 169,632,005 | 0 | 22.85 | 0.00 | ||
| 276 | Unchanged named holdings | 567,427,895 | 0 | 76.42 | 0.00 | ||
| 281 | Total named holdings | 737,059,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 308 | 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 | 2011-10-10 |
| Volume | 68,000 |
| Turnover | 16,000 |
| Average price | 0.235 |
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