Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,580,000 | 100,000 | 1.69 | 0.01 | 2012-07-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,424,000 | 4,000 | 0.46 | 0.00 | 2012-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | -4,000 | 0.42 | -0.00 | 2012-07-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -100,000 | 0.00 | -0.01 | 2012-07-13 |
| 4 | Total changed named holdings | 19,160,000 | 0 | 2.58 | 0.00 | ||
| 273 | Unchanged named holdings | 717,635,900 | 0 | 96.65 | 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 | 2012-07-11 |
| Volume | 104,000 |
| Turnover | 19,980 |
| Average price | 0.192 |
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