Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 67,980,000 | 692,000 | 9.16 | 0.09 | 2017-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,824,000 | 120,000 | 0.65 | 0.02 | 2017-07-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | -4,000 | 0.07 | -0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,064,000 | -16,000 | 7.28 | -0.00 | 2017-07-13 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | -20,000 | 0.07 | -0.00 | 2017-07-13 |
| 6 | B01610 | KGI ASIA LTD | 7,213,400 | -100,000 | 0.97 | -0.01 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,512,000 | -672,000 | 2.49 | -0.09 | 2017-07-13 |
| 7 | Total changed named holdings | 153,625,400 | 0 | 20.69 | 0.00 | ||
| 232 | Unchanged named holdings | 586,170,600 | 0 | 78.95 | 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 | 2017-07-11 |
| Volume | 812,000 |
| Turnover | 99,072 |
| Average price | 0.122 |
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