Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 62,112,000 | 36,000 | 8.37 | 0.00 | 2012-01-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,896,000 | -4,000 | 1.60 | -0.00 | 2012-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,028,000 | -16,000 | 0.41 | -0.00 | 2012-01-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | -16,000 | 0.24 | -0.00 | 2012-01-03 |
| 4 | Total changed named holdings | 78,800,000 | 0 | 10.61 | 0.00 | ||
| 278 | Unchanged named holdings | 658,267,900 | 0 | 88.66 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 56,000 |
| Turnover | 13,440 |
| Average price | 0.240 |
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