Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 80,000 | 0.13 | 0.01 | 2012-02-06 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,000 | 52,000 | 0.59 | 0.01 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,000 | 8,000 | 1.29 | 0.00 | 2012-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 3,273,400 | 4,000 | 0.44 | 0.00 | 2012-02-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -16,000 | 0.04 | -0.00 | 2012-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,004,000 | -28,000 | 8.35 | -0.00 | 2012-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 69,024,000 | -100,000 | 9.30 | -0.01 | 2012-02-06 | |
| 7 | Total changed named holdings | 149,519,400 | 0 | 20.14 | 0.00 | |||
| 275 | Unchanged named holdings | 587,556,500 | 0 | 79.13 | 0.00 | |||
| 282 | Total named holdings | 737,075,900 | 0 | 99.27 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | |||
| 309 | Total securities in CCASS | 739,595,900 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,904,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 144,000 |
| Turnover | 34,164 |
| Average price | 0.237 |
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