Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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. | 18,064,000 | 300,000 | 2.43 | 0.04 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,940,000 | 76,000 | 8.75 | 0.01 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,028,000 | -4,000 | 2.43 | -0.00 | 2017-06-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,304,000 | -100,000 | 1.52 | -0.01 | 2017-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | -256,000 | 0.32 | -0.03 | 2017-06-14 |
| 7 | Total changed named holdings | 115,152,000 | 0 | 15.51 | 0.00 | ||
| 230 | Unchanged named holdings | 624,744,000 | 0 | 84.14 | 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 | 2017-06-12 |
| Volume | 1,716,000 |
| Turnover | 261,024 |
| Average price | 0.152 |
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