Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 140,000 | 0.17 | 0.02 | 2017-07-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,000 | 100,000 | 0.69 | 0.01 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,556,000 | 100,000 | 8.83 | 0.01 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,712,000 | -60,000 | 7.23 | -0.01 | 2017-07-03 |
| 5 | B01610 | KGI ASIA LTD | 9,093,400 | -100,000 | 1.22 | -0.01 | 2017-07-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 732,000 | -180,000 | 0.10 | -0.02 | 2017-07-03 |
| 6 | Total changed named holdings | 135,513,400 | 0 | 18.25 | 0.00 | ||
| 232 | Unchanged named holdings | 604,382,600 | 0 | 81.40 | 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 | 2017-06-29 |
| Volume | 340,000 |
| Turnover | 40,660 |
| Average price | 0.120 |
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