Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,000 | 72,000 | 0.58 | 0.01 | 2013-08-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,000 | 60,000 | 0.40 | 0.01 | 2013-08-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,000 | -12,000 | 0.79 | -0.00 | 2013-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,648,000 | -60,000 | 7.90 | -0.01 | 2013-08-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -60,000 | 0.08 | -0.01 | 2013-08-07 |
| 5 | Total changed named holdings | 72,392,000 | 0 | 9.75 | 0.00 | ||
| 260 | Unchanged named holdings | 666,523,900 | 0 | 89.77 | 0.00 | ||
| 265 | Total named holdings | 738,915,900 | 0 | 99.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,884,000 | 0 | 0.39 | 0.00 | ||
| 291 | Total securities in CCASS | 741,799,900 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 700,100 | 0 | 0.09 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 144,000 |
| Turnover | 29,100 |
| Average price | 0.202 |
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