Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 28,000 | 0.05 | 0.00 | 2016-12-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | 16,000 | 0.04 | 0.00 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,296,000 | 8,000 | 2.33 | 0.00 | 2016-12-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | 4,000 | 0.14 | 0.00 | 2016-12-30 |
| 5 | C00018 | HANG SENG BANK LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,888,000 | -8,000 | 2.68 | -0.00 | 2016-12-30 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 39,096,000 | 0 | 5.27 | 0.00 | ||
| 237 | Unchanged named holdings | 700,788,000 | 0 | 94.38 | 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 | 2016-12-28 |
| Volume | 52,000 |
| Turnover | 6,976 |
| Average price | 0.134 |
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