Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,000 | 96,000 | 0.17 | 0.01 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -36,000 | 0.05 | -0.00 | 2016-08-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2016-08-31 |
| 3 | Total changed named holdings | 1,740,000 | 0 | 0.23 | 0.00 | ||
| 239 | Unchanged named holdings | 738,132,000 | 0 | 99.41 | 0.00 | ||
| 242 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 262 | Total securities in CCASS | 741,928,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 572,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 100,000 |
| Turnover | 14,144 |
| Average price | 0.141 |
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