Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,304,000 | 136,000 | 8.12 | 0.02 | 2011-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,444,000 | 28,000 | 1.68 | 0.00 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,172,005 | 12,000 | 11.34 | 0.00 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 4,340,000 | 4,000 | 0.58 | 0.00 | 2011-10-14 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | -8,000 | 0.07 | -0.00 | 2011-10-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | -12,000 | 0.50 | -0.00 | 2011-10-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,000 | -24,000 | 0.59 | -0.00 | 2011-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -36,000 | 0.18 | -0.00 | 2011-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,928,000 | -40,000 | 3.22 | -0.01 | 2011-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,048,000 | -48,000 | 9.16 | -0.01 | 2011-10-14 |
| 12 | Total changed named holdings | 263,392,005 | 0 | 35.47 | 0.00 | ||
| 269 | Unchanged named holdings | 473,667,895 | 0 | 63.79 | 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 | 2011-10-12 |
| Volume | 208,000 |
| Turnover | 53,900 |
| Average price | 0.259 |
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