Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,098,005 | 264,000 | 25.47 | 0.04 | 2012-11-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,084,000 | 120,000 | 1.90 | 0.02 | 2012-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | 104,000 | 0.73 | 0.01 | 2012-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,956,000 | 40,000 | 0.26 | 0.01 | 2012-11-14 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 24,000 | 0.01 | 0.00 | 2012-11-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | 8,000 | 0.55 | 0.00 | 2012-11-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01610 | KGI ASIA LTD | 3,369,400 | 4,000 | 0.45 | 0.00 | 2012-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,212,000 | 4,000 | 1.51 | 0.00 | 2012-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,000 | -8,000 | 0.75 | -0.00 | 2012-11-14 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -12,000 | 0.05 | -0.00 | 2012-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,312,000 | -560,000 | 8.12 | -0.08 | 2012-11-14 |
| 13 | Total changed named holdings | 295,739,405 | 0 | 39.83 | 0.00 | ||
| 264 | Unchanged named holdings | 441,032,495 | 0 | 59.40 | 0.00 | ||
| 277 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 304 | 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 | 2012-11-12 |
| Volume | 936,000 |
| Turnover | 169,312 |
| Average price | 0.181 |
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