Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,224,000 | 60,000 | 1.78 | 0.01 | 2012-08-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 56,000 | 0.07 | 0.01 | 2012-08-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,000 | -20,000 | 0.48 | -0.00 | 2012-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,116,005 | -36,000 | 25.47 | -0.00 | 2012-08-28 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,928,000 | -60,000 | 0.26 | -0.01 | 2012-08-28 |
| 5 | Total changed named holdings | 208,380,005 | 0 | 28.06 | 0.00 | ||
| 268 | Unchanged named holdings | 528,375,895 | 0 | 71.16 | 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 | 2012-08-24 |
| Volume | 116,000 |
| Turnover | 22,396 |
| Average price | 0.193 |
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