Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | 44,000 | 0.13 | 0.01 | 2014-07-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 40,000 | 0.08 | 0.01 | 2014-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,032,000 | -24,000 | 7.82 | -0.00 | 2014-07-14 |
| 5 | B01921 | GONG PING SECURITIES LTD | 208,000 | -40,000 | 0.03 | -0.01 | 2014-07-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,932,000 | -80,000 | 0.26 | -0.01 | 2014-07-14 |
| 6 | Total changed named holdings | 61,764,000 | 0 | 8.32 | 0.00 | ||
| 244 | Unchanged named holdings | 677,979,900 | 0 | 91.31 | 0.00 | ||
| 250 | Total named holdings | 739,743,900 | 0 | 99.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,284,000 | 0 | 0.31 | 0.00 | ||
| 271 | 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 | 2014-07-10 |
| Volume | 144,000 |
| Turnover | 31,368 |
| Average price | 0.218 |
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