Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01212 | HENYEP SECURITIES LTD | 448,000 | 44,000 | 0.06 | 0.01 | 2017-02-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,716,000 | -8,000 | 0.64 | -0.00 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,896,000 | -12,000 | 8.61 | -0.00 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,968,000 | -24,000 | 7.40 | -0.00 | 2017-02-28 |
| 4 | Total changed named holdings | 124,028,000 | 0 | 16.70 | 0.00 | ||
| 240 | Unchanged named holdings | 615,844,000 | 0 | 82.94 | 0.00 | ||
| 244 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 741,916,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 584,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 44,000 |
| Turnover | 5,896 |
| Average price | 0.134 |
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