Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 3,460,000 | 200,000 | 0.47 | 0.03 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,492,000 | 172,000 | 2.36 | 0.02 | 2017-03-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,000 | 52,000 | 0.08 | 0.01 | 2017-03-29 |
| 4 | B01610 | KGI ASIA LTD | 7,889,400 | -4,000 | 1.06 | -0.00 | 2017-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,472,000 | -8,000 | 2.62 | -0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,732,000 | -12,000 | 7.37 | -0.00 | 2017-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,544,000 | -400,000 | 1.82 | -0.05 | 2017-03-29 |
| 7 | Total changed named holdings | 117,209,400 | 0 | 15.79 | 0.00 | ||
| 236 | Unchanged named holdings | 622,674,600 | 0 | 83.86 | 0.00 | ||
| 243 | Total named holdings | 739,884,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 262 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 424,000 |
| Turnover | 53,452 |
| Average price | 0.126 |
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