Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 19,392,000 | 564,000 | 2.61 | 0.08 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,288,000 | 276,000 | 7.31 | 0.04 | 2017-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,000 | 268,000 | 0.71 | 0.04 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,552,000 | 200,000 | 8.42 | 0.03 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,556,000 | 200,000 | 1.02 | 0.03 | 2017-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 100,000 | 0.34 | 0.01 | 2017-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,304,000 | 100,000 | 1.52 | 0.01 | 2017-07-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 40,000 | 0.11 | 0.01 | 2017-07-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,212,000 | 40,000 | 0.30 | 0.01 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | 20,000 | 0.36 | 0.00 | 2017-07-06 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188,000 | 12,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | 12,000 | 0.20 | 0.00 | 2017-07-06 |
| 13 | B01610 | KGI ASIA LTD | 9,093,400 | 4,000 | 1.22 | 0.00 | 2017-07-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,104,000 | -56,000 | 2.44 | -0.01 | 2017-07-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,840,000 | -792,000 | 0.25 | -0.11 | 2017-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,436,000 | -980,000 | 8.68 | -0.13 | 2017-07-06 |
| 18 | Total changed named holdings | 263,749,400 | 0 | 35.52 | 0.00 | ||
| 219 | Unchanged named holdings | 476,046,600 | 0 | 64.11 | 0.00 | ||
| 237 | Total named holdings | 739,796,000 | 0 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,144,000 | 0 | 0.29 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,476,000 |
| Turnover | 365,680 |
| Average price | 0.105 |
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