Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,832,000 | 800,000 | 0.52 | 0.11 | 2016-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,000 | 400,000 | 0.72 | 0.05 | 2016-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | 300,000 | 0.47 | 0.04 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | 292,000 | 0.35 | 0.04 | 2016-10-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,064,000 | 280,000 | 0.68 | 0.04 | 2016-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,388,000 | 256,000 | 7.46 | 0.03 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,324,000 | 100,000 | 2.33 | 0.01 | 2016-10-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,760,000 | 84,000 | 0.37 | 0.01 | 2016-10-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,704,000 | 32,000 | 0.90 | 0.00 | 2016-10-24 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -24,000 | 0.04 | -0.00 | 2016-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -564,000 | 0.07 | -0.08 | 2016-10-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,072,000 | -2,092,000 | 0.14 | -0.28 | 2016-10-24 |
| 15 | Total changed named holdings | 104,656,000 | 0 | 14.10 | 0.00 | ||
| 229 | Unchanged named holdings | 635,216,000 | 0 | 85.55 | 0.00 | ||
| 244 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 264 | 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 | 2016-10-19 |
| Volume | 3,244,000 |
| Turnover | 445,996 |
| Average price | 0.137 |
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