Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,772,000 | 948,000 | 0.37 | 0.13 | 2012-12-06 |
| 2 | B01608 | OPEN SECURITIES LTD | 532,000 | 384,000 | 0.07 | 0.05 | 2012-12-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 120,000 | 0.02 | 0.02 | 2012-12-06 |
| 4 | B01610 | KGI ASIA LTD | 3,477,400 | 116,000 | 0.47 | 0.02 | 2012-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,376,000 | 100,000 | 1.94 | 0.01 | 2012-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | 96,000 | 0.57 | 0.01 | 2012-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 56,000 | 0.08 | 0.01 | 2012-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,300,000 | 52,000 | 9.47 | 0.01 | 2012-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,160,000 | 36,000 | 1.50 | 0.00 | 2012-12-06 |
| 10 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -12,000 | 0.07 | -0.00 | 2012-12-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | -20,000 | 0.09 | -0.00 | 2012-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,996,000 | -80,000 | 7.95 | -0.01 | 2012-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -96,000 | 0.35 | -0.01 | 2012-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -440,000 | 0.12 | -0.06 | 2012-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,474,005 | -1,280,000 | 25.65 | -0.17 | 2012-12-06 |
| 16 | Total changed named holdings | 361,821,405 | 0 | 48.73 | 0.00 | ||
| 258 | Unchanged named holdings | 375,050,495 | 0 | 50.51 | 0.00 | ||
| 274 | Total named holdings | 736,871,900 | 0 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,660,000 | 0 | 0.36 | 0.00 | ||
| 301 | 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 | 2012-12-04 |
| Volume | 2,480,000 |
| Turnover | 469,896 |
| Average price | 0.189 |
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