Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00010 | CITIBANK N.A. | 17,064,000 | 92,000 | 2.30 | 0.01 | 2017-06-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 48,000 | 0.07 | 0.01 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,992,000 | 36,000 | 2.42 | 0.00 | 2017-06-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2017-06-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,000 | -4,000 | 0.37 | -0.00 | 2017-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,252,000 | -8,000 | 8.38 | -0.00 | 2017-06-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | -8,000 | 0.07 | -0.00 | 2017-06-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | -16,000 | 0.69 | -0.00 | 2017-06-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2017-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | -40,000 | 0.09 | -0.01 | 2017-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,140,000 | -80,000 | 7.29 | -0.01 | 2017-06-12 |
| 11 | Total changed named holdings | 161,360,000 | 0 | 21.73 | 0.00 | ||
| 226 | Unchanged named holdings | 578,536,000 | 0 | 77.92 | 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 | 2017-06-08 |
| Volume | 184,000 |
| Turnover | 27,932 |
| Average price | 0.152 |
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