Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 184,000 | 0.03 | 0.02 | 2016-11-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2016-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 4,000 | 0.05 | 0.00 | 2016-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,036,000 | -20,000 | 0.68 | -0.00 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -184,000 | 0.67 | -0.02 | 2016-11-08 |
| 5 | Total changed named holdings | 10,800,000 | 0 | 1.45 | 0.00 | ||
| 239 | Unchanged named holdings | 729,072,000 | 0 | 98.19 | 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 | 2016-11-04 |
| Volume | 20,000 |
| Turnover | 2,752 |
| Average price | 0.138 |
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