Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,280,000 | 176,000 | 2.46 | 0.02 | 2017-07-11 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,492,000 | -8,000 | 0.20 | -0.00 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,200,000 | -12,000 | 7.30 | -0.00 | 2017-07-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,176,000 | -28,000 | 1.51 | -0.00 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 7,413,400 | -128,000 | 1.00 | -0.02 | 2017-07-11 |
| 5 | Total changed named holdings | 92,561,400 | 0 | 12.47 | 0.00 | ||
| 232 | Unchanged named holdings | 647,234,600 | 0 | 87.17 | 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 | 2017-07-07 |
| Volume | 176,000 |
| Turnover | 19,536 |
| Average price | 0.111 |
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