Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | 16,000 | 0.07 | 0.00 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,432,000 | -8,000 | 7.47 | -0.00 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2016-10-18 |
| 3 | Total changed named holdings | 56,284,000 | 0 | 7.58 | 0.00 | ||
| 240 | Unchanged named holdings | 683,588,000 | 0 | 92.07 | 0.00 | ||
| 243 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 263 | 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 | 2016-10-14 |
| Volume | 16,000 |
| Turnover | 2,544 |
| Average price | 0.159 |
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