Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01130 | BOCI SECURITIES LTD | 62,868,000 | 296,000 | 8.47 | 0.04 | 2016-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,632,000 | 100,000 | 1.70 | 0.01 | 2016-11-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 12,000 | 0.07 | 0.00 | 2016-11-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,088,000 | -4,000 | 0.15 | -0.00 | 2016-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | -8,000 | 0.48 | -0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,848,000 | -12,000 | 7.39 | -0.00 | 2016-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,292,000 | -20,000 | 2.33 | -0.00 | 2016-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -88,000 | 0.13 | -0.01 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -124,000 | 0.04 | -0.02 | 2016-11-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,860,000 | -152,000 | 0.39 | -0.02 | 2016-11-30 |
| 10 | Total changed named holdings | 157,028,000 | 0 | 21.15 | 0.00 | ||
| 234 | Unchanged named holdings | 582,856,000 | 0 | 78.50 | 0.00 | ||
| 244 | Total named holdings | 739,884,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 264 | Total securities in CCASS | 741,940,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 560,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 408,000 |
| Turnover | 59,484 |
| Average price | 0.146 |
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