Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 24,372,000 | 52,000 | 3.28 | 0.01 | 2013-04-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,592,000 | 16,000 | 0.21 | 0.00 | 2013-04-26 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,000 | -20,000 | 0.39 | -0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,372,000 | -52,000 | 8.13 | -0.01 | 2013-04-26 | |
| 5 | Total changed named holdings | 89,228,000 | 0 | 12.02 | 0.00 | |||
| 264 | Unchanged named holdings | 650,043,900 | 0 | 87.55 | 0.00 | |||
| 269 | Total named holdings | 739,271,900 | 0 | 99.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,556,000 | 0 | 0.34 | 0.00 | |||
| 295 | Total securities in CCASS | 741,827,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 672,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 72,000 |
| Turnover | 13,840 |
| Average price | 0.192 |
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