Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,264,000 | 48,000 | 1.65 | 0.01 | 2015-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,000 | 32,000 | 2.03 | 0.00 | 2015-08-10 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 288,000 | -40,000 | 0.04 | -0.01 | 2015-08-10 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-08-10 | |
| 4 | Total changed named holdings | 27,604,000 | 0 | 3.72 | 0.00 | ||
| 246 | Unchanged named holdings | 712,299,900 | 0 | 95.93 | 0.00 | ||
| 250 | Total named holdings | 739,903,900 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,028,000 | 0 | 0.27 | 0.00 | ||
| 269 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 80,000 |
| Turnover | 16,960 |
| Average price | 0.212 |
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