Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,000 | 212,000 | 0.47 | 0.03 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,124,005 | -4,000 | 8.91 | -0.00 | 2016-02-05 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,000 | -20,000 | 0.11 | -0.00 | 2016-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 258,995 | -68,000 | 0.03 | -0.01 | 2016-02-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | -120,000 | 0.21 | -0.02 | 2016-02-05 |
| 5 | Total changed named holdings | 72,215,000 | 0 | 9.73 | 0.00 | ||
| 243 | Unchanged named holdings | 667,612,900 | 0 | 89.91 | 0.00 | ||
| 248 | Total named holdings | 739,827,900 | 0 | 99.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 268 | Total securities in CCASS | 741,883,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 616,100 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 216,000 |
| Turnover | 30,064 |
| Average price | 0.139 |
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