Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | 128,000 | 0.30 | 0.02 | 2016-05-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,580,000 | 64,000 | 0.75 | 0.01 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 40,000 | 0.04 | 0.01 | 2016-05-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -32,000 | 0.05 | -0.00 | 2016-05-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,000 | -200,000 | 0.15 | -0.03 | 2016-05-18 |
| 5 | Total changed named holdings | 9,564,000 | 0 | 1.29 | 0.00 | ||
| 238 | Unchanged named holdings | 730,280,000 | 0 | 98.35 | 0.00 | ||
| 243 | Total named holdings | 739,844,000 | 0 | 99.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 263 | 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 | 2016-05-16 |
| Volume | 276,000 |
| Turnover | 41,840 |
| Average price | 0.152 |
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