Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 66,900,000 | 2,464,000 | 9.01 | 0.33 | 2017-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,724,000 | 100,000 | 1.04 | 0.01 | 2017-07-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,000 | 32,000 | 0.71 | 0.00 | 2017-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,000 | 8,000 | 0.30 | 0.00 | 2017-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,212,000 | -20,000 | 7.30 | -0.00 | 2017-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -20,000 | 0.36 | -0.00 | 2017-07-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | -80,000 | 0.50 | -0.01 | 2017-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,704,000 | -100,000 | 0.63 | -0.01 | 2017-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | -100,000 | 0.33 | -0.01 | 2017-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,204,000 | -100,000 | 1.51 | -0.01 | 2017-07-10 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -116,000 | -0.02 | 2017-07-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,000 | -148,000 | 0.67 | -0.02 | 2017-07-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 272,000 | -152,000 | 0.04 | -0.02 | 2017-07-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,372,000 | -496,000 | 0.32 | -0.07 | 2017-07-10 |
| 17 | B01610 | KGI ASIA LTD | 7,541,400 | -1,352,000 | 1.02 | -0.18 | 2017-07-10 |
| 17 | Total changed named holdings | 176,853,400 | 0 | 23.82 | 0.00 | ||
| 220 | Unchanged named holdings | 562,942,600 | 0 | 75.82 | 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 | 2017-07-06 |
| Volume | 3,024,000 |
| Turnover | 334,292 |
| Average price | 0.111 |
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