Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,456,000 | 404,000 | 8.82 | 0.05 | 2017-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,352,000 | 100,000 | 8.40 | 0.01 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 32,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,056,000 | 28,000 | 2.43 | 0.00 | 2017-06-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 4,000 | 0.08 | 0.00 | 2017-06-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,440,000 | -4,000 | 0.60 | -0.00 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,604,000 | -24,000 | 0.62 | -0.00 | 2017-06-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,284,000 | -36,000 | 2.19 | -0.00 | 2017-06-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 912,000 | -40,000 | 0.12 | -0.01 | 2017-06-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -64,000 | 0.06 | -0.01 | 2017-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,000 | -100,000 | 0.69 | -0.01 | 2017-06-30 |
| 12 | B01610 | KGI ASIA LTD | 9,193,400 | -128,000 | 1.24 | -0.02 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,708,000 | -172,000 | 2.52 | -0.02 | 2017-06-30 |
| 13 | Total changed named holdings | 206,605,400 | 0 | 27.83 | 0.00 | ||
| 225 | Unchanged named holdings | 533,290,600 | 0 | 71.82 | 0.00 | ||
| 238 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 257 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 588,000 |
| Turnover | 73,760 |
| Average price | 0.125 |
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