Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | 44,000 | 0.41 | 0.01 | 2012-01-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,000 | -4,000 | 0.77 | -0.00 | 2012-01-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | -4,000 | 0.18 | -0.00 | 2012-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,152,000 | -12,000 | 8.37 | -0.00 | 2012-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,888,000 | -12,000 | 1.60 | -0.00 | 2012-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,792,005 | -12,000 | 9.67 | -0.00 | 2012-01-19 |
| 6 | Total changed named holdings | 155,924,005 | 0 | 21.00 | 0.00 | ||
| 277 | Unchanged named holdings | 581,155,895 | 0 | 78.27 | 0.00 | ||
| 283 | Total named holdings | 737,079,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 310 | 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 | 2012-01-17 |
| Volume | 56,000 |
| Turnover | 13,048 |
| Average price | 0.233 |
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