Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 63,240,000 | 200,000 | 8.52 | 0.03 | 2017-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 32,000 | 0.56 | 0.00 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,872,000 | -4,000 | 8.60 | -0.00 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,944,000 | -24,000 | 7.40 | -0.00 | 2017-05-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,212,000 | -32,000 | 0.57 | -0.00 | 2017-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -72,000 | 0.03 | -0.01 | 2017-05-16 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | -100,000 | 0.08 | -0.01 | 2017-05-16 |
| 7 | Total changed named holdings | 191,268,000 | 0 | 25.76 | 0.00 | ||
| 229 | Unchanged named holdings | 548,628,000 | 0 | 73.89 | 0.00 | ||
| 236 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 255 | 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 | 2017-05-12 |
| Volume | 260,000 |
| Turnover | 33,808 |
| Average price | 0.130 |
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