Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 2,968,000 | 152,000 | 0.40 | 0.02 | 2016-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,208,000 | 148,000 | 2.72 | 0.02 | 2016-10-31 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2016-10-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -40,000 | 0.06 | -0.01 | 2016-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,418,000 | -100,000 | 0.33 | -0.01 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,368,000 | -152,000 | 7.46 | -0.02 | 2016-10-31 |
| 6 | Total changed named holdings | 81,382,000 | 0 | 10.96 | 0.00 | ||
| 238 | Unchanged named holdings | 658,490,000 | 0 | 88.69 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 300,000 |
| Turnover | 41,344 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy