Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01615 | KAM FAI SECURITIES CO LTD | 584,000 | 100,000 | 0.08 | 0.01 | 2013-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,464,000 | 60,000 | 3.29 | 0.01 | 2013-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,236,000 | 40,000 | 8.11 | 0.01 | 2013-05-10 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 32,000 | 0.05 | 0.00 | 2013-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 71,248,000 | -36,000 | 9.60 | -0.00 | 2013-05-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,000 | -96,000 | 0.74 | -0.01 | 2013-05-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,000 | -100,000 | 1.83 | -0.01 | 2013-05-10 | |
| 7 | Total changed named holdings | 176,024,000 | 0 | 23.71 | 0.00 | |||
| 260 | Unchanged named holdings | 563,175,900 | 0 | 75.85 | 0.00 | |||
| 267 | Total named holdings | 739,199,900 | 0 | 99.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,556,000 | 0 | 0.34 | 0.00 | |||
| 293 | Total securities in CCASS | 741,755,900 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 744,100 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 236,000 |
| Turnover | 47,320 |
| Average price | 0.201 |
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