Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,660,000 | 300,000 | 1.03 | 0.04 | 2012-02-07 |
| 2 | B01469 | KAISER SECURITIES LTD | 2,188,000 | 260,000 | 0.29 | 0.04 | 2012-02-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 16,000 | 0.13 | 0.00 | 2012-02-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | -16,000 | 0.23 | -0.00 | 2012-02-07 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | -40,000 | 0.17 | -0.01 | 2012-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,888,000 | -116,000 | 8.34 | -0.02 | 2012-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,864,005 | -404,000 | 9.27 | -0.05 | 2012-02-07 |
| 7 | Total changed named holdings | 144,516,005 | 0 | 19.46 | 0.00 | ||
| 275 | Unchanged named holdings | 592,559,895 | 0 | 79.81 | 0.00 | ||
| 282 | Total named holdings | 737,075,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 739,595,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,904,100 | 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 | 2012-02-03 |
| Volume | 704,000 |
| Turnover | 167,944 |
| Average price | 0.239 |
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