Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 400,000 | 0.50 | 0.05 | 2016-11-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,112,000 | 300,000 | 0.42 | 0.04 | 2016-11-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,044,000 | 160,000 | 0.14 | 0.02 | 2016-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,596,000 | 148,000 | 1.70 | 0.02 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,320,000 | 8,000 | 7.45 | 0.00 | 2016-11-17 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,064,000 | -8,000 | 0.14 | -0.00 | 2016-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,176,000 | -996,000 | 8.78 | -0.13 | 2016-11-17 |
| 8 | Total changed named holdings | 142,040,000 | 0 | 19.13 | 0.00 | ||
| 236 | Unchanged named holdings | 597,832,000 | 0 | 80.52 | 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 | 2016-11-15 |
| Volume | 1,016,000 |
| Turnover | 138,068 |
| Average price | 0.136 |
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