Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,000 | 300,000 | 0.62 | 0.04 | 2012-10-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,132,000 | 164,000 | 0.29 | 0.02 | 2012-10-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | 40,000 | 0.35 | 0.01 | 2012-10-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,152,000 | 40,000 | 0.69 | 0.01 | 2012-10-25 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2012-10-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | -4,000 | 0.48 | -0.00 | 2012-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -12,000 | 0.05 | -0.00 | 2012-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | -20,000 | 0.54 | -0.00 | 2012-10-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -28,000 | 0.09 | -0.00 | 2012-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,000 | -32,000 | 1.49 | -0.00 | 2012-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,874,005 | -36,000 | 25.44 | -0.00 | 2012-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 70,512,000 | -44,000 | 9.50 | -0.01 | 2012-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,068,000 | -120,000 | 3.24 | -0.02 | 2012-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,868,000 | -364,000 | 8.20 | -0.05 | 2012-10-25 |
| 15 | Total changed named holdings | 378,906,005 | 0 | 51.03 | 0.00 | ||
| 261 | Unchanged named holdings | 357,865,895 | 0 | 48.20 | 0.00 | ||
| 276 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 303 | Total securities in CCASS | 739,531,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,968,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 1,084,000 |
| Turnover | 202,216 |
| Average price | 0.187 |
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