Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 184,000 | 0.11 | 0.02 | 2011-11-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | 152,000 | 0.22 | 0.02 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,876,000 | 128,000 | 8.06 | 0.02 | 2011-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,968,000 | 84,000 | 9.15 | 0.01 | 2011-11-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 720,000 | 48,000 | 0.10 | 0.01 | 2011-11-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,436,000 | 4,000 | 1.27 | 0.00 | 2011-11-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | -12,000 | 0.19 | -0.00 | 2011-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,000 | -12,000 | 0.56 | -0.00 | 2011-11-04 |
| 10 | B01326 | KING SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | -20,000 | 0.35 | -0.00 | 2011-11-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,828,000 | -40,000 | 0.38 | -0.01 | 2011-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,000 | -60,000 | 0.75 | -0.01 | 2011-11-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -68,000 | 0.07 | -0.01 | 2011-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,160,005 | -68,000 | 11.33 | -0.01 | 2011-11-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,740,000 | -120,000 | 0.77 | -0.02 | 2011-11-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -200,000 | 0.03 | -0.03 | 2011-11-04 |
| 17 | Total changed named holdings | 247,812,005 | 0 | 33.38 | 0.00 | ||
| 263 | Unchanged named holdings | 489,247,895 | 0 | 65.89 | 0.00 | ||
| 280 | Total named holdings | 737,059,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 307 | 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 | 2011-11-02 |
| Volume | 628,000 |
| Turnover | 167,720 |
| Average price | 0.267 |
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