Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,060,000 | 36,000 | 1.62 | 0.00 | 2014-06-25 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 32,000 | 0.07 | 0.00 | 2014-06-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | 12,000 | 0.50 | 0.00 | 2014-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,764,000 | -4,000 | 3.07 | -0.00 | 2014-06-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -4,000 | 0.13 | -0.00 | 2014-06-25 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,624,005 | -12,000 | 9.78 | -0.00 | 2014-06-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -24,000 | 0.03 | -0.00 | 2014-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,128,000 | -32,000 | 7.83 | -0.00 | 2014-06-25 | |
| 9 | Total changed named holdings | 171,072,005 | 0 | 23.04 | 0.00 | |||
| 241 | Unchanged named holdings | 568,699,895 | 0 | 76.59 | 0.00 | |||
| 250 | Total named holdings | 739,771,900 | 0 | 99.63 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,284,000 | 0 | 0.31 | 0.00 | |||
| 271 | Total securities in CCASS | 742,055,900 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 444,100 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 140,000 |
| Turnover | 32,060 |
| Average price | 0.229 |
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