Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 14,192,000 | 96,000 | 1.91 | 0.01 | 2012-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,708,000 | 12,000 | 8.04 | 0.00 | 2012-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,168,000 | -8,000 | 3.25 | -0.00 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,490,005 | -8,000 | 25.66 | -0.00 | 2012-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 70,332,000 | -92,000 | 9.47 | -0.01 | 2012-11-28 |
| 5 | Total changed named holdings | 358,890,005 | 0 | 48.34 | 0.00 | ||
| 270 | Unchanged named holdings | 377,881,895 | 0 | 50.89 | 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 | 2012-11-26 |
| Volume | 116,000 |
| Turnover | 21,404 |
| Average price | 0.185 |
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