Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 12,000 | 0.05 | 0.00 | 2017-01-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,724,000 | 8,000 | 1.71 | 0.00 | 2017-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,332,000 | -20,000 | 2.33 | -0.00 | 2017-01-23 |
| 3 | Total changed named holdings | 30,424,000 | 0 | 4.10 | 0.00 | ||
| 240 | Unchanged named holdings | 709,472,000 | 0 | 95.55 | 0.00 | ||
| 243 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 262 | 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 | 2017-01-19 |
| Volume | 20,000 |
| Turnover | 2,760 |
| Average price | 0.138 |
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