Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,736,000 | 200,000 | 0.37 | 0.03 | 2011-10-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,780,000 | 100,000 | 0.51 | 0.01 | 2011-10-31 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,788,000 | 52,000 | 0.24 | 0.01 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,652,000 | 24,000 | 8.03 | 0.00 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,308,005 | 24,000 | 11.35 | 0.00 | 2011-10-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -8,000 | 0.10 | -0.00 | 2011-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,448,000 | -12,000 | 1.68 | -0.00 | 2011-10-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | -12,000 | 0.19 | -0.00 | 2011-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,000 | -12,000 | 0.76 | -0.00 | 2011-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -20,000 | 0.36 | -0.00 | 2011-10-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,028,000 | -32,000 | 3.24 | -0.00 | 2011-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,000 | -32,000 | 0.47 | -0.00 | 2011-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,332,000 | -40,000 | 1.26 | -0.01 | 2011-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -64,000 | 0.02 | -0.01 | 2011-10-31 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -148,000 | 0.04 | -0.02 | 2011-10-31 |
| 16 | Total changed named holdings | 212,840,005 | 0 | 28.67 | 0.00 | ||
| 265 | Unchanged named holdings | 524,219,895 | 0 | 70.60 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 408,000 |
| Turnover | 104,160 |
| Average price | 0.255 |
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