Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 360,000 | 0.15 | 0.05 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,544,000 | 60,000 | 1.02 | 0.01 | 2017-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | 40,000 | 0.75 | 0.01 | 2017-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -12,000 | 0.11 | -0.00 | 2017-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,768,000 | -20,000 | 7.38 | -0.00 | 2017-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,192,000 | -20,000 | 8.51 | -0.00 | 2017-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -24,000 | 0.02 | -0.00 | 2017-06-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,796,000 | -40,000 | 0.38 | -0.01 | 2017-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,348,000 | -48,000 | 2.20 | -0.01 | 2017-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,100 | -104,000 | 0.01 | -0.01 | 2017-06-06 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,000 | -200,000 | 0.06 | -0.03 | 2017-06-06 |
| 12 | Total changed named holdings | 152,775,100 | 0 | 20.58 | 0.00 | ||
| 225 | Unchanged named holdings | 587,120,900 | 0 | 79.07 | 0.00 | ||
| 237 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 256 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 488,000 |
| Turnover | 56,240 |
| Average price | 0.115 |
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