Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,656,000 | 180,000 | 0.49 | 0.02 | 2012-01-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 100,000 | 0.05 | 0.01 | 2012-01-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,248,000 | 64,000 | 0.57 | 0.01 | 2012-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,000 | 20,000 | 0.68 | 0.00 | 2012-01-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | 8,000 | 0.17 | 0.00 | 2012-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,080,000 | -20,000 | 8.36 | -0.00 | 2012-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,152,005 | -352,000 | 9.58 | -0.05 | 2012-01-31 |
| 7 | Total changed named holdings | 147,796,005 | 0 | 19.91 | 0.00 | ||
| 276 | Unchanged named holdings | 589,283,895 | 0 | 79.36 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 712,000 |
| Turnover | 173,536 |
| Average price | 0.244 |
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