Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,000 | 400,000 | 1.09 | 0.05 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,288,000 | 388,000 | 9.06 | 0.05 | 2017-07-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,000 | 80,000 | 0.53 | 0.01 | 2017-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 48,000 | 0.17 | 0.01 | 2017-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,000 | 4,000 | 0.05 | 0.00 | 2017-07-12 |
| 7 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | -24,000 | 0.49 | -0.00 | 2017-07-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,100,000 | -76,000 | 1.49 | -0.01 | 2017-07-12 |
| 10 | B01610 | KGI ASIA LTD | 7,313,400 | -100,000 | 0.98 | -0.01 | 2017-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,080,000 | -120,000 | 7.28 | -0.02 | 2017-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,000 | -180,000 | 0.69 | -0.02 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,184,000 | -208,000 | 2.58 | -0.03 | 2017-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,056,000 | -224,000 | 2.43 | -0.03 | 2017-07-12 |
| 14 | Total changed named holdings | 199,386,400 | 0 | 26.85 | 0.00 | ||
| 225 | Unchanged named holdings | 540,409,600 | 0 | 72.78 | 0.00 | ||
| 239 | Total named holdings | 739,796,000 | 0 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,144,000 | 0 | 0.29 | 0.00 | ||
| 258 | 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 | 2017-07-10 |
| Volume | 1,032,000 |
| Turnover | 120,740 |
| Average price | 0.117 |
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