Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 328,000 | 20,000 | 0.04 | 0.00 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,860,000 | -20,000 | 8.33 | -0.00 | 2016-10-06 |
| 2 | Total changed named holdings | 62,188,000 | 0 | 8.38 | 0.00 | ||
| 240 | Unchanged named holdings | 677,684,000 | 0 | 91.27 | 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 | 2016-10-04 |
| Volume | 20,000 |
| Turnover | 2,800 |
| Average price | 0.140 |
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