Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,764,000 | 356,000 | 0.64 | 0.05 | 2011-11-18 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 128,000 | 0.04 | 0.02 | 2011-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | 112,000 | 0.55 | 0.02 | 2011-11-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,000 | 92,000 | 0.36 | 0.01 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,568,000 | 88,000 | 8.16 | 0.01 | 2011-11-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 52,000 | 0.09 | 0.01 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,292,000 | 8,000 | 1.25 | 0.00 | 2011-11-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 119,600 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -84,000 | 0.09 | -0.01 | 2011-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,684,000 | -100,000 | 9.25 | -0.01 | 2011-11-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,066,000 | -130,000 | 0.55 | -0.02 | 2011-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,140,005 | -488,000 | 11.06 | -0.07 | 2011-11-18 |
| 13 | Total changed named holdings | 238,045,605 | 0 | 32.06 | 0.00 | ||
| 267 | Unchanged named holdings | 499,022,295 | 0 | 67.21 | 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 | 2011-11-16 |
| Volume | 850,000 |
| Turnover | 233,060 |
| Average price | 0.274 |
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