Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 2,732,000 | 200,000 | 0.37 | 0.03 | 2017-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 12,000 | 0.05 | 0.00 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,036,000 | -12,000 | 7.41 | -0.00 | 2017-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,688,000 | -200,000 | 8.71 | -0.03 | 2017-02-08 |
| 4 | Total changed named holdings | 122,800,000 | 0 | 16.54 | 0.00 | ||
| 238 | Unchanged named holdings | 617,084,000 | 0 | 83.11 | 0.00 | ||
| 242 | Total named holdings | 739,884,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 261 | Total securities in CCASS | 741,928,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 572,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 212,000 |
| Turnover | 29,028 |
| Average price | 0.137 |
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