Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 824,000 | 152,000 | 0.11 | 0.02 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 8,000 | 0.57 | 0.00 | 2011-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 8,000 | 0.05 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,088,000 | -8,000 | 16.17 | -0.00 | 2011-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -72,000 | 0.11 | -0.01 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,592,000 | -96,000 | 8.30 | -0.01 | 2011-12-08 |
| 7 | Total changed named holdings | 188,144,000 | 0 | 25.34 | 0.00 | ||
| 274 | Unchanged named holdings | 548,923,900 | 0 | 73.93 | 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 | 2011-12-06 |
| Volume | 168,000 |
| Turnover | 41,220 |
| Average price | 0.245 |
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