Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,044,000 | 104,000 | 8.09 | 0.01 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,316,000 | 4,000 | 1.52 | 0.00 | 2012-12-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | -32,000 | 0.33 | -0.00 | 2012-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 70,588,000 | -72,000 | 9.51 | -0.01 | 2012-12-28 |
| 5 | Total changed named holdings | 144,424,000 | 0 | 19.45 | 0.00 | ||
| 269 | Unchanged named holdings | 592,435,900 | 0 | 79.79 | 0.00 | ||
| 274 | Total named holdings | 736,859,900 | 0 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,660,000 | 0 | 0.36 | 0.00 | ||
| 301 | Total securities in CCASS | 739,519,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,980,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 176,000 |
| Turnover | 33,552 |
| Average price | 0.191 |
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