Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | 284,000 | 0.14 | 0.04 | 2013-03-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | 16,000 | 0.28 | 0.00 | 2013-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,688,000 | -8,000 | 0.50 | -0.00 | 2013-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | -16,000 | 0.32 | -0.00 | 2013-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,604,000 | -20,000 | 8.16 | -0.00 | 2013-03-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,576,000 | -40,000 | 1.83 | -0.01 | 2013-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,516,005 | -100,000 | 9.77 | -0.01 | 2013-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,628,000 | -116,000 | 0.62 | -0.02 | 2013-03-14 |
| 8 | Total changed named holdings | 160,480,005 | 0 | 21.61 | 0.00 | ||
| 261 | Unchanged named holdings | 578,803,895 | 0 | 77.95 | 0.00 | ||
| 269 | Total named holdings | 739,283,900 | 0 | 99.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,556,000 | 0 | 0.34 | 0.00 | ||
| 295 | Total securities in CCASS | 741,839,900 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 660,100 | 0 | 0.09 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 304,000 |
| Turnover | 75,944 |
| Average price | 0.250 |
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