Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01130 | BOCI SECURITIES LTD | 67,548,000 | 184,000 | 9.10 | 0.02 | 2015-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,248,000 | 80,000 | 2.73 | 0.01 | 2015-07-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,548,000 | 44,000 | 0.21 | 0.01 | 2015-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,888,000 | 40,000 | 7.66 | 0.01 | 2015-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,848,000 | 24,000 | 1.06 | 0.00 | 2015-07-15 |
| 6 | C00010 | CITIBANK N.A. | 15,624,000 | 4,000 | 2.10 | 0.00 | 2015-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -24,000 | 0.04 | -0.00 | 2015-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,312,000 | -100,000 | 1.93 | -0.01 | 2015-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,216,000 | -252,000 | 1.65 | -0.03 | 2015-07-15 |
| 9 | Total changed named holdings | 196,552,000 | 0 | 26.47 | 0.00 | ||
| 239 | Unchanged named holdings | 543,351,900 | 0 | 73.18 | 0.00 | ||
| 248 | Total named holdings | 739,903,900 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,028,000 | 0 | 0.27 | 0.00 | ||
| 267 | Total securities in CCASS | 741,931,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 568,100 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 480,000 |
| Turnover | 115,020 |
| Average price | 0.240 |
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