Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 80,000 | 0.04 | 0.01 | 2016-12-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,124,000 | 24,000 | 0.42 | 0.00 | 2016-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | 8,000 | 0.67 | 0.00 | 2016-12-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | -12,000 | 0.14 | -0.00 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,072,000 | -100,000 | 7.42 | -0.01 | 2016-12-23 |
| 5 | Total changed named holdings | 64,532,000 | 0 | 8.69 | 0.00 | ||
| 239 | Unchanged named holdings | 675,352,000 | 0 | 90.96 | 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 | 2016-12-21 |
| Volume | 188,000 |
| Turnover | 26,168 |
| Average price | 0.139 |
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