Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 100,000 | 0.10 | 0.01 | 2011-11-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,816,000 | 12,000 | 0.65 | 0.00 | 2011-11-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,496,000 | 8,000 | 0.47 | 0.00 | 2011-11-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,188,000 | -4,000 | 0.56 | -0.00 | 2011-11-17 |
| 5 | C00018 | HANG SENG BANK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,480,000 | -8,000 | 8.15 | -0.00 | 2011-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,940,000 | -12,000 | 3.22 | -0.00 | 2011-11-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,852,000 | -12,000 | 0.65 | -0.00 | 2011-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,784,000 | -40,000 | 9.26 | -0.01 | 2011-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | -40,000 | 0.50 | -0.01 | 2011-11-17 |
| 10 | Total changed named holdings | 174,976,000 | 0 | 23.57 | 0.00 | ||
| 270 | Unchanged named holdings | 562,091,900 | 0 | 75.70 | 0.00 | ||
| 280 | Total named holdings | 737,067,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,912,100 | 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 | 2011-11-15 |
| Volume | 100,000 |
| Turnover | 28,000 |
| Average price | 0.280 |
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