Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 3,409,400 | 4,000 | 0.46 | 0.00 | 2012-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,000 | 4,000 | 0.16 | 0.00 | 2012-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2012-08-16 |
| 3 | Total changed named holdings | 4,737,400 | 0 | 0.64 | 0.00 | ||
| 270 | Unchanged named holdings | 732,018,500 | 0 | 98.59 | 0.00 | ||
| 273 | Total named holdings | 736,755,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 300 | Total securities in CCASS | 739,515,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,984,100 | 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 | 2012-08-14 |
| Volume | 20,000 |
| Turnover | 3,884 |
| Average price | 0.194 |
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