Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 4,000 | 0.07 | 0.00 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 4,000 | 0.05 | 0.00 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,064,000 | -8,000 | 7.42 | -0.00 | 2017-01-04 |
| 3 | Total changed named holdings | 55,952,000 | 0 | 7.54 | 0.00 | ||
| 241 | Unchanged named holdings | 683,932,000 | 0 | 92.11 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 12,000 |
| Turnover | 1,588 |
| Average price | 0.132 |
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