Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,012,000 | 300,000 | 7.27 | 0.04 | 2017-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,828,000 | 120,000 | 2.54 | 0.02 | 2017-07-04 |
| 3 | B01610 | KGI ASIA LTD | 9,089,400 | -4,000 | 1.22 | -0.00 | 2017-07-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 556,000 | -4,000 | 0.07 | -0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -32,000 | 0.06 | -0.00 | 2017-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,000 | -100,000 | 0.67 | -0.01 | 2017-07-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 452,000 | -280,000 | 0.06 | -0.04 | 2017-07-04 |
| 7 | Total changed named holdings | 88,365,400 | 0 | 11.90 | 0.00 | ||
| 231 | Unchanged named holdings | 651,530,600 | 0 | 87.75 | 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 | 2017-06-30 |
| Volume | 420,000 |
| Turnover | 51,112 |
| Average price | 0.122 |
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