Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,644,000 | 8,000 | 8.17 | 0.00 | 2012-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,872,000 | -8,000 | 1.73 | -0.00 | 2012-08-06 |
| 2 | Total changed named holdings | 73,516,000 | 0 | 9.90 | 0.00 | ||
| 271 | Unchanged named holdings | 663,267,900 | 0 | 89.33 | 0.00 | ||
| 273 | Total named holdings | 736,783,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 300 | 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 | 2012-08-02 |
| Volume | 40,000 |
| Turnover | 7,760 |
| Average price | 0.194 |
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