Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01843 | TELECOM KING SECURITIES LTD | 2,196,000 | 20,000 | 0.30 | 0.00 | 2017-03-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 16,000 | 0.06 | 0.00 | 2017-03-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -16,000 | 0.03 | -0.00 | 2017-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,900,000 | -20,000 | 7.39 | -0.00 | 2017-03-15 |
| 4 | Total changed named holdings | 57,724,000 | 0 | 7.77 | 0.00 | ||
| 239 | Unchanged named holdings | 682,148,000 | 0 | 91.87 | 0.00 | ||
| 243 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 262 | 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 | 2017-03-13 |
| Volume | 52,000 |
| Turnover | 6,800 |
| Average price | 0.131 |
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