Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,000 | 48,000 | 0.64 | 0.01 | 2012-06-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,000 | 48,000 | 0.77 | 0.01 | 2012-06-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,268,000 | 20,000 | 1.65 | 0.00 | 2012-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,848,000 | 4,000 | 8.20 | 0.00 | 2012-06-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,916,000 | -20,000 | 0.53 | -0.00 | 2012-06-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,308,000 | -48,000 | 0.71 | -0.01 | 2012-06-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -52,000 | 0.12 | -0.01 | 2012-06-25 |
| 7 | Total changed named holdings | 93,702,000 | 0 | 12.62 | 0.00 | ||
| 271 | Unchanged named holdings | 643,093,900 | 0 | 86.61 | 0.00 | ||
| 278 | Total named holdings | 736,795,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 305 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 120,000 |
| Turnover | 23,564 |
| Average price | 0.196 |
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