Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 16,132,000 | 60,000 | 2.17 | 0.01 | 2016-12-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,100,000 | -60,000 | 0.42 | -0.01 | 2016-12-16 |
| 2 | Total changed named holdings | 19,232,000 | 0 | 2.59 | 0.00 | ||
| 243 | Unchanged named holdings | 720,652,000 | 0 | 97.06 | 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 | 2016-12-14 |
| Volume | 60,000 |
| Turnover | 8,400 |
| Average price | 0.140 |
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