Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 23,684,000 | 100,000 | 3.19 | 0.01 | 2014-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 12,000 | 0.57 | 0.00 | 2014-01-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,648,000 | 4,000 | 0.76 | 0.00 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,000 | -4,000 | 1.65 | -0.00 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | -12,000 | 0.56 | -0.00 | 2014-01-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | -100,000 | 0.16 | -0.01 | 2014-01-28 |
| 6 | Total changed named holdings | 51,104,000 | 0 | 6.88 | 0.00 | ||
| 255 | Unchanged named holdings | 687,983,900 | 0 | 92.66 | 0.00 | ||
| 261 | Total named holdings | 739,087,900 | 0 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,656,000 | 0 | 0.36 | 0.00 | ||
| 284 | Total securities in CCASS | 741,743,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 756,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 124,000 |
| Turnover | 31,580 |
| Average price | 0.255 |
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