Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 296,000 | 0.22 | 0.04 | 2012-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,632,000 | 16,000 | 8.17 | 0.00 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,296,005 | 4,000 | 25.49 | 0.00 | 2012-08-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | -4,000 | 0.17 | -0.00 | 2012-08-10 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,568,000 | -312,000 | 0.75 | -0.04 | 2012-08-10 |
| 5 | Total changed named holdings | 258,368,005 | 0 | 34.80 | 0.00 | ||
| 268 | Unchanged named holdings | 478,415,895 | 0 | 64.43 | 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 | 2012-08-08 |
| Volume | 316,000 |
| Turnover | 63,192 |
| Average price | 0.200 |
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