Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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. | 17,764,000 | 700,000 | 2.39 | 0.09 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | 40,000 | 0.53 | 0.01 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,032,000 | 40,000 | 2.43 | 0.01 | 2017-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,000 | -56,000 | 0.68 | -0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,072,000 | -68,000 | 7.28 | -0.01 | 2017-06-13 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -172,000 | 0.07 | -0.02 | 2017-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,864,000 | -388,000 | 8.74 | -0.05 | 2017-06-13 |
| 8 | Total changed named holdings | 164,312,000 | 0 | 22.13 | 0.00 | ||
| 229 | Unchanged named holdings | 575,584,000 | 0 | 77.52 | 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 | 2017-06-09 |
| Volume | 1,180,000 |
| Turnover | 175,040 |
| Average price | 0.148 |
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