Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 20,000 | 0.06 | 0.00 | 2017-06-27 |
| 2 | B01610 | KGI ASIA LTD | 9,321,400 | 4,000 | 1.26 | 0.00 | 2017-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,204,000 | -4,000 | 1.51 | -0.00 | 2017-06-27 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 4 | Total changed named holdings | 20,993,400 | 0 | 2.83 | 0.00 | ||
| 233 | Unchanged named holdings | 718,902,600 | 0 | 96.82 | 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 | 2017-06-23 |
| Volume | 32,000 |
| Turnover | 4,196 |
| Average price | 0.131 |
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