Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 472,000 | 12,000 | 0.06 | 0.00 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,824,000 | -12,000 | 8.06 | -0.00 | 2012-11-22 |
| 2 | Total changed named holdings | 60,296,000 | 0 | 8.12 | 0.00 | ||
| 273 | Unchanged named holdings | 676,475,900 | 0 | 91.11 | 0.00 | ||
| 275 | Total named holdings | 736,771,900 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | ||
| 302 | 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 | 2012-11-20 |
| Volume | 12,000 |
| Turnover | 2,136 |
| Average price | 0.178 |
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