Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,000 | 40,000 | 0.61 | 0.01 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,896,000 | 24,000 | 8.20 | 0.00 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,810,005 | -64,000 | 25.43 | -0.01 | 2012-11-01 |
| 3 | Total changed named holdings | 254,266,005 | 0 | 34.24 | 0.00 | ||
| 273 | Unchanged named holdings | 482,505,895 | 0 | 64.98 | 0.00 | ||
| 276 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 303 | Total securities in CCASS | 739,531,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,968,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 64,000 |
| Turnover | 11,720 |
| Average price | 0.183 |
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