Sino-Life Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
Stock code:
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CCASS holding changes from 2012-01-04 to 2012-01-05

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 4,364,000 272,000 0.59 0.04 2012-01-05
2 B01765 PROMISING SECURITIES CO LTD 364,000 100,000 0.05 0.01 2012-01-05
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,350,000 -4,000 0.59 -0.00 2012-01-05
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,888,000 -8,000 1.60 -0.00 2012-01-05
5 B01183 CHONG HING SECURITIES LTD 5,684,000 -8,000 0.77 -0.00 2012-01-05
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,828,000 -12,000 0.52 -0.00 2012-01-05
7 B01277 BRADBURY SECURITIES LTD 56,000 -100,000 0.01 -0.01 2012-01-05
8 B01434 BEEVEST SECURITIES LTD 200,000 -240,000 0.03 -0.03 2012-01-05
8 Total changed named holdings 30,734,000 0 4.14 0.00
274 Unchanged named holdings 706,333,900 0 95.13 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 date2012-01-03
Volume272,000
Turnover64,464
Average price0.237

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