Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,000 | 228,000 | 0.18 | 0.03 | 2014-07-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,000 | 140,000 | 0.52 | 0.02 | 2014-07-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,528,000 | 92,000 | 0.48 | 0.01 | 2014-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 40,000 | 0.48 | 0.01 | 2014-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,392,000 | 8,000 | 1.13 | 0.00 | 2014-07-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,532,000 | 4,000 | 0.75 | 0.00 | 2014-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -4,000 | 0.03 | -0.00 | 2014-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,012,000 | -24,000 | 7.81 | -0.00 | 2014-07-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -68,000 | 0.07 | -0.01 | 2014-07-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | -76,000 | 0.10 | -0.01 | 2014-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,616,000 | -100,000 | 3.05 | -0.01 | 2014-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,420,005 | -240,000 | 9.75 | -0.03 | 2014-07-08 |
| 12 | Total changed named holdings | 180,736,005 | 0 | 24.34 | 0.00 | ||
| 237 | Unchanged named holdings | 559,007,895 | 0 | 75.29 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 528,000 |
| Turnover | 117,020 |
| Average price | 0.222 |
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