Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,000 | 68,000 | 0.50 | 0.01 | 2013-08-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,000 | 32,000 | 0.59 | 0.00 | 2013-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,536,000 | 4,000 | 0.75 | 0.00 | 2013-08-29 |
| 4 | B01610 | KGI ASIA LTD | 2,881,400 | -4,000 | 0.39 | -0.00 | 2013-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,324,000 | -100,000 | 7.86 | -0.01 | 2013-08-29 |
| 5 | Total changed named holdings | 74,857,400 | 0 | 10.08 | 0.00 | ||
| 259 | Unchanged named holdings | 664,058,500 | 0 | 89.44 | 0.00 | ||
| 264 | Total named holdings | 738,915,900 | 0 | 99.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,884,000 | 0 | 0.39 | 0.00 | ||
| 290 | 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 | 2013-08-27 |
| Volume | 104,000 |
| Turnover | 20,812 |
| Average price | 0.200 |
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