Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,688,000 | 252,000 | 8.31 | 0.03 | 2011-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 244,000 | 0.03 | 0.03 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,560,000 | 200,000 | 1.29 | 0.03 | 2011-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | 160,000 | 0.40 | 0.02 | 2011-12-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | 100,000 | 0.18 | 0.01 | 2011-12-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 60,000 | 0.12 | 0.01 | 2011-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,908,000 | 48,000 | 1.60 | 0.01 | 2011-12-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | 40,000 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 36,000 | 0.08 | 0.00 | 2011-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 32,000 | 0.29 | 0.00 | 2011-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,000 | 20,000 | 0.77 | 0.00 | 2011-12-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | 20,000 | 0.10 | 0.00 | 2011-12-06 |
| 13 | B01610 | KGI ASIA LTD | 4,465,400 | 4,000 | 0.60 | 0.00 | 2011-12-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,000 | -4,000 | 0.37 | -0.00 | 2011-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,324,005 | -1,212,000 | 10.28 | -0.16 | 2011-12-06 |
| 15 | Total changed named holdings | 181,361,405 | 0 | 24.43 | 0.00 | ||
| 266 | Unchanged named holdings | 555,706,495 | 0 | 74.84 | 0.00 | ||
| 281 | Total named holdings | 737,067,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 308 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,012,000 |
| Turnover | 250,388 |
| Average price | 0.247 |
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