Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,708,005 | 12,000 | 8.98 | 0.00 | 2016-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -12,000 | 0.04 | -0.00 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,408,000 | -20,000 | 7.87 | -0.00 | 2016-01-05 |
| 3 | Total changed named holdings | 125,400,005 | -20,000 | 16.89 | -0.00 | ||
| 247 | Unchanged named holdings | 614,427,895 | 0 | 82.75 | 0.00 | ||
| 250 | Total named holdings | 739,827,900 | -20,000 | 99.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 741,883,900 | -20,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 616,100 | 20,000 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 12,000 |
| Turnover | 2,028 |
| Average price | 0.169 |
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