Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | 300,000 | 0.54 | 0.04 | 2016-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,880,000 | 100,000 | 8.33 | 0.01 | 2016-10-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 8,000 | 0.12 | 0.00 | 2016-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -4,000 | 0.16 | -0.00 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,408,000 | -16,000 | 2.34 | -0.00 | 2016-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -44,000 | 0.04 | -0.01 | 2016-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,692,000 | -84,000 | 7.50 | -0.01 | 2016-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,000 | -124,000 | 0.68 | -0.02 | 2016-10-04 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -136,000 | -0.02 | 2016-10-04 | |
| 9 | Total changed named holdings | 146,472,000 | 0 | 19.73 | 0.00 | ||
| 233 | Unchanged named holdings | 593,400,000 | 0 | 79.92 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 408,000 |
| Turnover | 60,820 |
| Average price | 0.149 |
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