Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | 100,000 | 0.19 | 0.01 | 2012-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | 80,000 | 0.68 | 0.01 | 2012-03-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 28,000 | 0.10 | 0.00 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,692,000 | -4,000 | 1.31 | -0.00 | 2012-03-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,424,000 | -52,000 | 0.73 | -0.01 | 2012-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,652,000 | -152,000 | 8.30 | -0.02 | 2012-03-21 |
| 6 | Total changed named holdings | 83,988,000 | 0 | 11.31 | 0.00 | ||
| 276 | Unchanged named holdings | 653,083,900 | 0 | 87.96 | 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 | 2012-03-19 |
| Volume | 208,000 |
| Turnover | 57,080 |
| Average price | 0.274 |
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