Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 187,804,005 | 188,000 | 25.29 | 0.03 | 2012-05-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -8,000 | 0.21 | -0.00 | 2012-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,908,000 | -20,000 | 8.34 | -0.00 | 2012-05-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,000 | -80,000 | 0.10 | -0.01 | 2012-05-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,420,000 | -80,000 | 0.46 | -0.01 | 2012-05-16 |
| 5 | Total changed named holdings | 255,448,005 | 0 | 34.40 | 0.00 | ||
| 274 | Unchanged named holdings | 481,387,895 | 0 | 64.83 | 0.00 | ||
| 279 | Total named holdings | 736,835,900 | 0 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,720,000 | 0 | 0.37 | 0.00 | ||
| 306 | Total securities in CCASS | 739,555,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,944,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 188,000 |
| Turnover | 42,320 |
| Average price | 0.225 |
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