Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 8,432,000 | 308,000 | 1.14 | 0.04 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,972,000 | -8,000 | 9.15 | -0.00 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,052,000 | -12,000 | 7.28 | -0.00 | 2017-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,000 | -60,000 | 0.32 | -0.01 | 2017-07-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | -100,000 | 0.66 | -0.01 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -128,000 | 0.04 | -0.02 | 2017-07-14 |
| 6 | Total changed named holdings | 138,028,000 | 0 | 18.59 | 0.00 | ||
| 233 | Unchanged named holdings | 601,768,000 | 0 | 81.05 | 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 | 2017-07-12 |
| Volume | 420,000 |
| Turnover | 53,740 |
| Average price | 0.128 |
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