Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | 164,000 | 0.53 | 0.02 | 2012-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,000 | 64,000 | 0.44 | 0.01 | 2012-01-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | 4,000 | 0.56 | 0.00 | 2012-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,068,000 | -8,000 | 8.36 | -0.00 | 2012-01-26 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,280,000 | -32,000 | 0.17 | -0.00 | 2012-01-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,314,000 | -36,000 | 0.58 | -0.00 | 2012-01-26 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2012-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,576,005 | -216,000 | 9.64 | -0.03 | 2012-01-26 |
| 9 | Total changed named holdings | 150,694,005 | 0 | 20.30 | 0.00 | ||
| 275 | Unchanged named holdings | 586,385,895 | 0 | 78.97 | 0.00 | ||
| 284 | Total named holdings | 737,079,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 311 | 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 | 2012-01-19 |
| Volume | 232,000 |
| Turnover | 55,732 |
| Average price | 0.240 |
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