Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 188,900,005 | 272,000 | 25.44 | 0.04 | 2012-05-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2012-05-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,000 | -100,000 | 0.57 | -0.01 | 2012-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,516,000 | -172,000 | 8.28 | -0.02 | 2012-05-29 |
| 4 | Total changed named holdings | 254,736,005 | -40,000 | 34.31 | -0.01 | ||
| 275 | Unchanged named holdings | 482,059,895 | 0 | 64.92 | 0.00 | ||
| 279 | Total named holdings | 736,795,900 | -40,000 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 40,000 | 0.37 | 0.01 | ||
| 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 | 2012-05-25 |
| Volume | 272,000 |
| Turnover | 61,744 |
| Average price | 0.227 |
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