Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 88,000 | 0.02 | 0.01 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,436,005 | -8,000 | 25.51 | -0.00 | 2012-07-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,632,000 | -80,000 | 0.76 | -0.01 | 2012-07-05 |
| 3 | Total changed named holdings | 195,188,005 | 0 | 26.29 | 0.00 | ||
| 274 | Unchanged named holdings | 541,607,895 | 0 | 72.94 | 0.00 | ||
| 277 | Total named holdings | 736,795,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 304 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 88,000 |
| Turnover | 17,424 |
| Average price | 0.198 |
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