Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01885 | HAFOO SECURITIES LTD | 1,188,000 | 72,000 | 0.16 | 0.01 | 2017-01-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,152,000 | 28,000 | 0.42 | 0.00 | 2017-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,876,000 | -12,000 | 2.68 | -0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -88,000 | 0.03 | -0.01 | 2017-01-06 |
| 4 | Total changed named holdings | 24,468,000 | 0 | 3.30 | 0.00 | ||
| 240 | Unchanged named holdings | 715,416,000 | 0 | 96.35 | 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 | 2017-01-04 |
| Volume | 116,000 |
| Turnover | 15,940 |
| Average price | 0.137 |
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