Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 48,000 | 0.10 | 0.01 | 2012-01-12 |
| 2 | B01212 | HENYEP SECURITIES LTD | 176,000 | 40,000 | 0.02 | 0.01 | 2012-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,000 | -12,000 | 0.57 | -0.00 | 2012-01-12 |
| 4 | B01610 | KGI ASIA LTD | 3,269,400 | -76,000 | 0.44 | -0.01 | 2012-01-12 |
| 4 | Total changed named holdings | 8,473,400 | 0 | 1.14 | 0.00 | ||
| 278 | Unchanged named holdings | 728,606,500 | 0 | 98.13 | 0.00 | ||
| 282 | Total named holdings | 737,079,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 739,599,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,900,100 | 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 | 2012-01-10 |
| Volume | 88,000 |
| Turnover | 20,592 |
| Average price | 0.234 |
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