Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | 96,000 | 0.47 | 0.01 | 2014-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,784,000 | 76,000 | 1.18 | 0.01 | 2014-03-11 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,316,000 | 12,000 | 0.18 | 0.00 | 2014-03-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,856,000 | -4,000 | 2.00 | -0.00 | 2014-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,536,005 | -8,000 | 11.12 | -0.00 | 2014-03-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -12,000 | 0.11 | -0.00 | 2014-03-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -160,000 | 0.04 | -0.02 | 2014-03-11 |
| 7 | Total changed named holdings | 112,164,005 | 0 | 15.11 | 0.00 | ||
| 252 | Unchanged named holdings | 627,435,895 | 0 | 84.50 | 0.00 | ||
| 259 | Total named holdings | 739,599,900 | 0 | 99.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,444,000 | 0 | 0.33 | 0.00 | ||
| 281 | Total securities in CCASS | 742,043,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 456,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 184,000 |
| Turnover | 53,640 |
| Average price | 0.292 |
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