Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | 424,000 | 0.26 | 0.06 | 2016-11-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 8,000 | 0.07 | 0.00 | 2016-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -92,000 | 0.48 | -0.01 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,040,000 | -100,000 | 7.41 | -0.01 | 2016-11-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 59,100 | -100,000 | 0.01 | -0.01 | 2016-11-23 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2016-11-23 |
| 6 | Total changed named holdings | 61,259,100 | 0 | 8.25 | 0.00 | ||
| 238 | Unchanged named holdings | 678,612,900 | 0 | 91.40 | 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 | 2016-11-21 |
| Volume | 692,000 |
| Turnover | 98,288 |
| Average price | 0.142 |
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