Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,248,000 | 64,000 | 7.71 | 0.01 | 2014-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,116,000 | 4,000 | 1.63 | 0.00 | 2014-08-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -8,000 | 0.06 | -0.00 | 2014-08-08 |
| 4 | B01123 | HING WONG SECURITIES LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2014-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,672,005 | -40,000 | 9.79 | -0.01 | 2014-08-08 |
| 5 | Total changed named holdings | 142,840,005 | 0 | 19.24 | 0.00 | ||
| 247 | Unchanged named holdings | 596,903,895 | 0 | 80.39 | 0.00 | ||
| 252 | Total named holdings | 739,743,900 | 0 | 99.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,284,000 | 0 | 0.31 | 0.00 | ||
| 273 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 84,000 |
| Turnover | 19,320 |
| Average price | 0.230 |
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