Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | 32,000 | 0.78 | 0.00 | 2016-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,496,000 | 20,000 | 8.82 | 0.00 | 2016-06-02 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,220,000 | 12,000 | 0.30 | 0.00 | 2016-06-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,068,000 | -8,000 | 0.68 | -0.00 | 2016-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,040,000 | -56,000 | 7.68 | -0.01 | 2016-06-02 |
| 5 | Total changed named holdings | 135,652,000 | 0 | 18.27 | 0.00 | ||
| 238 | Unchanged named holdings | 604,192,000 | 0 | 81.37 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 84,000 |
| Turnover | 11,792 |
| Average price | 0.140 |
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