Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,464,005 | 120,000,000 | 24.98 | 16.16 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,748,000 | 60,000 | 1.31 | 0.01 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,328,000 | 8,000 | 8.26 | 0.00 | 2012-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,080,000 | 4,000 | 9.84 | 0.00 | 2012-03-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | -4,000 | 0.11 | -0.00 | 2012-03-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | -8,000 | 0.19 | -0.00 | 2012-03-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,304,000 | -16,000 | 0.44 | -0.00 | 2012-03-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -44,000 | 0.07 | -0.01 | 2012-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -120,000,000 | 0.01 | -16.16 | 2012-03-05 |
| 9 | Total changed named holdings | 335,776,005 | 0 | 45.22 | 0.00 | ||
| 273 | Unchanged named holdings | 401,295,895 | 0 | 54.05 | 0.00 | ||
| 282 | Total named holdings | 737,071,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 739,591,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,908,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 72,000 |
| Turnover | 20,680 |
| Average price | 0.287 |
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