Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,000 | 400,000 | 1.21 | 0.05 | 2017-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,788,000 | 84,000 | 0.64 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 80,000 | 0.05 | 0.01 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,880,000 | -80,000 | 9.14 | -0.01 | 2017-07-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -84,000 | 0.04 | -0.01 | 2017-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | -400,000 | 0.30 | -0.05 | 2017-07-18 |
| 6 | Total changed named holdings | 84,616,000 | 0 | 11.40 | 0.00 | ||
| 233 | Unchanged named holdings | 655,180,000 | 0 | 88.24 | 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 | 2017-07-14 |
| Volume | 584,000 |
| Turnover | 72,152 |
| Average price | 0.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy