Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 20,000 | 0.04 | 0.00 | 2016-05-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 4,000 | 0.09 | 0.00 | 2016-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,328,000 | -4,000 | 2.74 | -0.00 | 2016-05-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,044,000 | -20,000 | 0.41 | -0.00 | 2016-05-10 |
| 4 | Total changed named holdings | 24,272,000 | 0 | 3.27 | 0.00 | ||
| 242 | Unchanged named holdings | 715,572,000 | 0 | 96.37 | 0.00 | ||
| 246 | Total named holdings | 739,844,000 | 0 | 99.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 266 | Total securities in CCASS | 741,900,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 600,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 24,000 |
| Turnover | 3,528 |
| Average price | 0.147 |
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