Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01469 | KAISER SECURITIES LTD | 1,224,000 | 100,000 | 0.16 | 0.01 | 2014-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,000 | 40,000 | 0.52 | 0.01 | 2014-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 20,000 | 0.55 | 0.00 | 2014-01-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | -4,000 | 0.76 | -0.00 | 2014-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,240,000 | -8,000 | 1.65 | -0.00 | 2014-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -12,000 | 0.03 | -0.00 | 2014-01-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -12,000 | 0.08 | -0.00 | 2014-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,520,005 | -12,000 | 11.25 | -0.00 | 2014-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,396,000 | -20,000 | 0.73 | -0.00 | 2014-01-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | -24,000 | 0.53 | -0.00 | 2014-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,932,000 | -68,000 | 9.15 | -0.01 | 2014-01-24 |
| 11 | Total changed named holdings | 188,672,005 | 0 | 25.41 | 0.00 | ||
| 250 | Unchanged named holdings | 550,415,895 | 0 | 74.13 | 0.00 | ||
| 261 | Total named holdings | 739,087,900 | 0 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,656,000 | 0 | 0.36 | 0.00 | ||
| 284 | Total securities in CCASS | 741,743,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 756,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 200,000 |
| Turnover | 50,960 |
| Average price | 0.255 |
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