Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 88,000 | 0.08 | 0.01 | 2012-08-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 3 | B01610 | KGI ASIA LTD | 3,397,400 | 4,000 | 0.46 | 0.00 | 2012-08-31 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -100,000 | 0.04 | -0.01 | 2012-08-31 |
| 4 | Total changed named holdings | 4,289,400 | 0 | 0.58 | 0.00 | ||
| 270 | Unchanged named holdings | 732,466,500 | 0 | 98.65 | 0.00 | ||
| 274 | Total named holdings | 736,755,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 301 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 100,000 |
| Turnover | 19,108 |
| Average price | 0.191 |
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