Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,092,000 | 296,000 | 0.55 | 0.04 | 2012-01-04 |
| 2 | C00010 | CITIBANK N.A. | 4,480,000 | -8,000 | 0.60 | -0.00 | 2012-01-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | -52,000 | 0.52 | -0.01 | 2012-01-04 |
| 4 | B01610 | KGI ASIA LTD | 4,205,400 | -236,000 | 0.57 | -0.03 | 2012-01-04 |
| 4 | Total changed named holdings | 16,617,400 | 0 | 2.24 | 0.00 | ||
| 278 | Unchanged named holdings | 720,450,500 | 0 | 97.03 | 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 | 2011-12-30 |
| Volume | 300,000 |
| Turnover | 71,104 |
| Average price | 0.237 |
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