CCASS holding changes

Sino-Life Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08296	2009-09-09			Docs

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	9,416,000	400,000	1.27	0.05	2017-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	68,080,000	200,000	9.17	0.03	2017-07-19
3	B01584	CHIEF SECURITIES LTD	4,876,000	88,000	0.66	0.01	2017-07-19
4	B01727	ICBC (ASIA) SECURITIES LTD	4,097,000	80,000	0.55	0.01	2017-07-19
5	B01607	RHB SECURITIES HONG KONG LTD	524,000	-4,000	0.07	-0.00	2017-07-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,408,000	-16,000	0.19	-0.00	2017-07-19
7	B01610	KGI ASIA LTD	7,161,400	-60,000	0.96	-0.01	2017-07-19
8	B01224	MERRILL LYNCH FAR EAST LTD	276,000	-88,000	0.04	-0.01	2017-07-19
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	56,000	-120,000	0.01	-0.02	2017-07-19
10	B01941	CENTALINE SECURITIES LTD	68,000	-200,000	0.01	-0.03	2017-07-19
11	B01284	HANG SENG SECURITIES LTD	18,328,000	-280,000	2.47	-0.04	2017-07-19
11		Total changed named holdings	114,290,400	0	15.39	0.00
228		Unchanged named holdings	625,505,600	0	84.24	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)