Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 64,000 | 0.07 | 0.01 | 2012-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | 16,000 | 0.34 | 0.00 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,284,005 | -16,000 | 25.49 | -0.00 | 2012-07-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,000 | -24,000 | 0.48 | -0.00 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,540,000 | -40,000 | 1.69 | -0.01 | 2012-07-19 |
| 5 | Total changed named holdings | 208,468,005 | 0 | 28.08 | 0.00 | ||
| 272 | Unchanged named holdings | 528,327,895 | 0 | 71.16 | 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 | 2012-07-17 |
| Volume | 64,000 |
| Turnover | 12,288 |
| Average price | 0.192 |
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