Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,276,000 | 32,000 | 0.58 | 0.00 | 2011-12-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,744,000 | 28,000 | 0.37 | 0.00 | 2011-12-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 748,000 | 16,000 | 0.10 | 0.00 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,820,000 | 4,000 | 8.33 | 0.00 | 2011-12-13 |
| 5 | C00010 | CITIBANK N.A. | 4,448,000 | 4,000 | 0.60 | 0.00 | 2011-12-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 4,000 | 0.09 | 0.00 | 2011-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2011-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,172,000 | -24,000 | 0.56 | -0.00 | 2011-12-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | -52,000 | 0.10 | -0.01 | 2011-12-13 |
| 9 | Total changed named holdings | 79,816,000 | 0 | 10.75 | 0.00 | ||
| 273 | Unchanged named holdings | 657,251,900 | 0 | 88.52 | 0.00 | ||
| 282 | Total named holdings | 737,067,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | 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 | 2011-12-09 |
| Volume | 88,000 |
| Turnover | 21,412 |
| Average price | 0.243 |
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