Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 96,000 | 0.10 | 0.01 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,656,000 | 80,000 | 9.52 | 0.01 | 2012-05-22 |
| 3 | B01209 | MASON SECURITIES LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2012-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,932,000 | -12,000 | 1.34 | -0.00 | 2012-05-22 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | -40,000 | 0.71 | -0.01 | 2012-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,888,000 | -124,000 | 8.34 | -0.02 | 2012-05-22 |
| 7 | Total changed named holdings | 148,840,000 | 0 | 20.05 | 0.00 | ||
| 272 | Unchanged named holdings | 587,995,900 | 0 | 79.19 | 0.00 | ||
| 279 | Total named holdings | 736,835,900 | 0 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,720,000 | 0 | 0.37 | 0.00 | ||
| 306 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 236,000 |
| Turnover | 50,956 |
| Average price | 0.216 |
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