Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 24,212,000 | 160,000 | 3.26 | 0.02 | 2012-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,000 | 68,000 | 0.55 | 0.01 | 2012-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,008,000 | -28,000 | 1.48 | -0.00 | 2012-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,508,000 | -40,000 | 9.50 | -0.01 | 2012-10-31 |
| 5 | B01209 | MASON SECURITIES LTD | 284,000 | -60,000 | 0.04 | -0.01 | 2012-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,548,000 | -100,000 | 0.48 | -0.01 | 2012-10-31 |
| 6 | Total changed named holdings | 113,668,000 | 0 | 15.31 | 0.00 | ||
| 270 | Unchanged named holdings | 623,103,900 | 0 | 83.92 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 228,000 |
| Turnover | 41,340 |
| Average price | 0.181 |
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