Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01671 | AEVITAS SECURITIES LTD | 132,000 | 116,000 | 0.02 | 0.02 | 2016-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 40,000 | 0.04 | 0.01 | 2016-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,908,000 | -76,000 | 8.34 | -0.01 | 2016-04-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,712,000 | -80,000 | 0.23 | -0.01 | 2016-04-25 |
| 4 | Total changed named holdings | 64,080,000 | 0 | 8.63 | 0.00 | ||
| 243 | Unchanged named holdings | 675,767,900 | 0 | 91.01 | 0.00 | ||
| 247 | Total named holdings | 739,847,900 | 0 | 99.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 267 | Total securities in CCASS | 741,903,900 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 596,100 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 164,000 |
| Turnover | 23,264 |
| Average price | 0.142 |
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