Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 100,000 | 0.60 | 0.01 | 2014-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | 96,000 | 0.69 | 0.01 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,096,000 | 8,000 | 1.63 | 0.00 | 2014-08-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,516,000 | -4,000 | 0.74 | -0.00 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,028,000 | -100,000 | 2.97 | -0.01 | 2014-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,272,005 | -100,000 | 9.73 | -0.01 | 2014-08-28 |
| 6 | Total changed named holdings | 121,492,005 | 0 | 16.36 | 0.00 | ||
| 243 | Unchanged named holdings | 618,251,895 | 0 | 83.27 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 108,000 |
| Turnover | 25,412 |
| Average price | 0.235 |
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