Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,000 | 152,000 | 0.20 | 0.02 | 2011-11-03 |
| 2 | B01606 | EWARTON SECURITIES LTD | 672,000 | 64,000 | 0.09 | 0.01 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,748,000 | 20,000 | 8.05 | 0.00 | 2011-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,000 | 4,000 | 0.56 | 0.00 | 2011-11-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,316,000 | 4,000 | 0.18 | 0.00 | 2011-11-03 |
| 7 | B01610 | KGI ASIA LTD | 4,461,400 | -4,000 | 0.60 | -0.00 | 2011-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,072,000 | -8,000 | 3.24 | -0.00 | 2011-11-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,228,005 | -8,000 | 11.34 | -0.00 | 2011-11-03 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | -60,000 | 0.09 | -0.01 | 2011-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -72,000 | 0.36 | -0.01 | 2011-11-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -100,000 | 0.08 | -0.01 | 2011-11-03 |
| 12 | Total changed named holdings | 184,265,405 | 0 | 24.82 | 0.00 | ||
| 269 | Unchanged named holdings | 552,794,495 | 0 | 74.45 | 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 | 2011-11-01 |
| Volume | 252,000 |
| Turnover | 67,700 |
| Average price | 0.269 |
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