Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,272,000 | 300,000 | 7.44 | 0.04 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,288,000 | -4,000 | 2.33 | -0.00 | 2016-12-15 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | -84,000 | 0.06 | -0.01 | 2016-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,912,000 | -212,000 | 1.07 | -0.03 | 2016-12-15 |
| 4 | Total changed named holdings | 80,952,000 | 0 | 10.90 | 0.00 | ||
| 241 | Unchanged named holdings | 658,932,000 | 0 | 88.75 | 0.00 | ||
| 245 | Total named holdings | 739,884,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 265 | 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 | 2016-12-13 |
| Volume | 300,000 |
| Turnover | 41,000 |
| Average price | 0.137 |
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