Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | 232,000 | 0.22 | 0.03 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,432,005 | 28,000 | 11.37 | 0.00 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,012,000 | -28,000 | 3.23 | -0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,636,000 | -232,000 | 8.03 | -0.03 | 2011-10-24 |
| 4 | Total changed named holdings | 169,744,005 | 0 | 22.86 | 0.00 | ||
| 277 | Unchanged named holdings | 567,315,895 | 0 | 76.41 | 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 | 2011-10-20 |
| Volume | 260,000 |
| Turnover | 64,120 |
| Average price | 0.247 |
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