Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 60,552,000 | 248,000 | 8.16 | 0.03 | 2011-10-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,460,000 | 16,000 | 1.68 | 0.00 | 2011-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | 12,000 | 0.64 | 0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,180,005 | 8,000 | 11.34 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,296,000 | -16,000 | 1.25 | -0.00 | 2011-10-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -16,000 | 0.10 | -0.00 | 2011-10-17 |
| 7 | B01212 | HENYEP SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,000 | -24,000 | 0.59 | -0.00 | 2011-10-17 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -32,000 | 0.04 | -0.00 | 2011-10-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -40,000 | 0.12 | -0.01 | 2011-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -136,000 | 0.39 | -0.02 | 2011-10-17 |
| 11 | Total changed named holdings | 180,564,005 | 0 | 24.32 | 0.00 | ||
| 270 | Unchanged named holdings | 556,495,895 | 0 | 74.95 | 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 | 2011-10-13 |
| Volume | 532,000 |
| Turnover | 140,560 |
| Average price | 0.264 |
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