Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,000 | 160,000 | 0.60 | 0.02 | 2012-07-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 44,000 | 0.12 | 0.01 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,180,000 | 24,000 | 1.37 | 0.00 | 2012-07-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,628,000 | -4,000 | 0.76 | -0.00 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,432,005 | -4,000 | 25.51 | -0.00 | 2012-07-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,796,000 | -20,000 | 0.51 | -0.00 | 2012-07-10 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | -200,000 | 0.02 | -0.03 | 2012-07-10 |
| 7 | Total changed named holdings | 214,524,005 | 0 | 28.89 | 0.00 | ||
| 270 | Unchanged named holdings | 522,271,895 | 0 | 70.34 | 0.00 | ||
| 277 | Total named holdings | 736,795,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 304 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 228,000 |
| Turnover | 43,960 |
| Average price | 0.193 |
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