Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01183 | CHONG HING SECURITIES LTD | 5,292,000 | 100,000 | 0.71 | 0.01 | 2016-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2016-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -96,000 | 0.09 | -0.01 | 2016-02-18 |
| 3 | Total changed named holdings | 6,260,000 | 0 | 0.84 | 0.00 | ||
| 245 | Unchanged named holdings | 733,567,900 | 0 | 98.80 | 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 | 2016-02-16 |
| Volume | 100,000 |
| Turnover | 14,032 |
| Average price | 0.140 |
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