Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01130 | BOCI SECURITIES LTD | 71,476,000 | 100,000 | 9.63 | 0.01 | 2012-04-18 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,128,000 | 100,000 | 0.83 | 0.01 | 2012-04-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,000 | 100,000 | 0.50 | 0.01 | 2012-04-18 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2012-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,012,000 | 56,000 | 1.35 | 0.01 | 2012-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,100,000 | 44,000 | 8.36 | 0.01 | 2012-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,388,000 | -40,000 | 3.42 | -0.01 | 2012-04-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,664,000 | -76,000 | 0.22 | -0.01 | 2012-04-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -92,000 | 0.08 | -0.01 | 2012-04-18 |
| 10 | B01610 | KGI ASIA LTD | 3,357,400 | -104,000 | 0.45 | -0.01 | 2012-04-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -148,000 | 0.08 | -0.02 | 2012-04-18 |
| 11 | Total changed named holdings | 185,269,400 | 0 | 24.95 | 0.00 | ||
| 270 | Unchanged named holdings | 551,566,500 | 0 | 74.29 | 0.00 | ||
| 281 | Total named holdings | 736,835,900 | 0 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,720,000 | 0 | 0.37 | 0.00 | ||
| 308 | Total securities in CCASS | 739,555,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,944,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 480,000 |
| Turnover | 109,812 |
| Average price | 0.229 |
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