Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 189,356,005 | 244,000 | 25.50 | 0.03 | 2012-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,884,000 | 40,000 | 8.20 | 0.01 | 2012-07-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -48,000 | 0.75 | -0.01 | 2012-07-31 |
| 4 | C00097 | ABN AMRO BANK N.V. | 0 | -96,000 | -0.01 | 2012-07-31 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -140,000 | 0.02 | -0.02 | 2012-07-31 |
| 5 | Total changed named holdings | 255,944,005 | 0 | 34.47 | 0.00 | ||
| 269 | Unchanged named holdings | 480,839,895 | 0 | 64.76 | 0.00 | ||
| 274 | Total named holdings | 736,783,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 301 | Total securities in CCASS | 739,543,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,956,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 400,000 |
| Turnover | 80,000 |
| Average price | 0.200 |
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