Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 44,000 | 0.12 | 0.01 | 2014-07-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,532,000 | 4,000 | 0.75 | 0.00 | 2014-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,056,000 | -48,000 | 7.82 | -0.01 | 2014-07-11 |
| 3 | Total changed named holdings | 64,452,000 | 0 | 8.68 | 0.00 | ||
| 246 | Unchanged named holdings | 675,291,900 | 0 | 90.95 | 0.00 | ||
| 249 | Total named holdings | 739,743,900 | 0 | 99.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,284,000 | 0 | 0.31 | 0.00 | ||
| 270 | Total securities in CCASS | 742,027,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 472,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 48,000 |
| Turnover | 10,416 |
| Average price | 0.217 |
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