Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 191,906,005 | 1,320,000 | 25.85 | 0.18 | 2012-11-30 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | 200,000 | 0.08 | 0.03 | 2012-11-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,378,000 | 28,000 | 0.59 | 0.00 | 2012-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,836,000 | 8,000 | 0.52 | 0.00 | 2012-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,096,000 | 8,000 | 3.25 | 0.00 | 2012-11-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -16,000 | 0.06 | -0.00 | 2012-11-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,828,000 | -16,000 | 0.25 | -0.00 | 2012-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -20,000 | 0.33 | -0.00 | 2012-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -36,000 | 0.75 | -0.00 | 2012-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | -144,000 | 0.68 | -0.02 | 2012-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,052,000 | -200,000 | 0.68 | -0.03 | 2012-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,108,000 | -492,000 | 7.96 | -0.07 | 2012-11-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -640,000 | 0.05 | -0.09 | 2012-11-30 |
| 13 | Total changed named holdings | 304,628,005 | 0 | 41.03 | 0.00 | ||
| 262 | Unchanged named holdings | 432,143,895 | 0 | 58.20 | 0.00 | ||
| 275 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 302 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,592,000 |
| Turnover | 302,832 |
| Average price | 0.190 |
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