Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01130 | BOCI SECURITIES LTD | 62,740,000 | 348,000 | 8.45 | 0.05 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,876,000 | -20,000 | 8.60 | -0.00 | 2017-05-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 608,000 | -80,000 | 0.08 | -0.01 | 2017-05-08 |
| 4 | C00010 | CITIBANK N.A. | 16,024,000 | -80,000 | 2.16 | -0.01 | 2017-05-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 796,000 | -80,000 | 0.11 | -0.01 | 2017-05-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -88,000 | 0.04 | -0.01 | 2017-05-08 |
| 6 | Total changed named holdings | 144,336,000 | 0 | 19.44 | 0.00 | ||
| 232 | Unchanged named holdings | 595,560,000 | 0 | 80.21 | 0.00 | ||
| 238 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 257 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 348,000 |
| Turnover | 43,500 |
| Average price | 0.125 |
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