Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01885 | HAFOO SECURITIES LTD | 600,000 | 140,000 | 0.08 | 0.02 | 2016-11-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,760,000 | 44,000 | 0.37 | 0.01 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,104,000 | -4,000 | 7.42 | -0.00 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -4,000 | 0.05 | -0.00 | 2016-11-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | -4,000 | 0.07 | -0.00 | 2016-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -40,000 | 0.06 | -0.01 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -132,000 | 0.04 | -0.02 | 2016-11-10 |
| 7 | Total changed named holdings | 60,000,000 | 0 | 8.08 | 0.00 | ||
| 237 | Unchanged named holdings | 679,872,000 | 0 | 91.57 | 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 | 2016-11-08 |
| Volume | 192,000 |
| Turnover | 26,648 |
| Average price | 0.139 |
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