Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01584 | CHIEF SECURITIES LTD | 4,804,000 | 200,000 | 0.65 | 0.03 | 2017-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,000 | 68,000 | 1.03 | 0.01 | 2017-07-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,544,000 | -8,000 | 8.42 | -0.00 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,232,000 | -56,000 | 7.30 | -0.01 | 2017-07-07 |
| 6 | B01610 | KGI ASIA LTD | 8,893,400 | -200,000 | 1.20 | -0.03 | 2017-07-07 |
| 6 | Total changed named holdings | 138,105,400 | 0 | 18.60 | 0.00 | ||
| 231 | Unchanged named holdings | 601,690,600 | 0 | 81.04 | 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 | 2017-07-05 |
| Volume | 268,000 |
| Turnover | 28,472 |
| Average price | 0.106 |
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