Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,204,000 | 104,000 | 0.43 | 0.01 | 2012-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,444,000 | 32,000 | 8.28 | 0.00 | 2012-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,088,000 | 8,000 | 9.84 | 0.00 | 2012-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,000 | -20,000 | 1.31 | -0.00 | 2012-03-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -60,000 | 0.20 | -0.01 | 2012-03-12 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -64,000 | 0.04 | -0.01 | 2012-03-12 |
| 6 | Total changed named holdings | 149,224,000 | 0 | 20.10 | 0.00 | ||
| 276 | Unchanged named holdings | 587,847,900 | 0 | 79.17 | 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 | 2012-03-08 |
| Volume | 144,000 |
| Turnover | 39,260 |
| Average price | 0.273 |
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