Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,876,000 | 12,000 | 0.25 | 0.00 | 2014-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,456,000 | 8,000 | 3.29 | 0.00 | 2014-04-28 |
| 3 | C00010 | CITIBANK N.A. | 5,404,000 | -8,000 | 0.73 | -0.00 | 2014-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,804,000 | -12,000 | 1.59 | -0.00 | 2014-04-28 |
| 4 | Total changed named holdings | 43,540,000 | 0 | 5.86 | 0.00 | ||
| 251 | Unchanged named holdings | 696,211,900 | 0 | 93.77 | 0.00 | ||
| 255 | Total named holdings | 739,751,900 | 0 | 99.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,304,000 | 0 | 0.31 | 0.00 | ||
| 277 | Total securities in CCASS | 742,055,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 444,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 20,000 |
| Turnover | 5,440 |
| Average price | 0.272 |
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