Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | 52,000 | 0.41 | 0.01 | 2013-08-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,000 | 8,000 | 1.80 | 0.00 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,644,000 | -4,000 | 7.90 | -0.00 | 2013-08-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -4,000 | 0.23 | -0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,640,005 | -4,000 | 10.19 | -0.00 | 2013-08-09 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | -48,000 | 0.07 | -0.01 | 2013-08-09 | |
| 6 | Total changed named holdings | 152,964,005 | 0 | 20.60 | 0.00 | |||
| 259 | Unchanged named holdings | 585,951,895 | 0 | 78.92 | 0.00 | |||
| 265 | Total named holdings | 738,915,900 | 0 | 99.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,884,000 | 0 | 0.39 | 0.00 | |||
| 291 | Total securities in CCASS | 741,799,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 700,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 60,000 |
| Turnover | 12,204 |
| Average price | 0.203 |
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