Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,488,000 | 12,000 | 1.01 | 0.00 | 2017-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 8,000 | 0.04 | 0.00 | 2017-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | -8,000 | 0.32 | -0.00 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,072,000 | -8,000 | 9.17 | -0.00 | 2017-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -12,000 | 0.50 | -0.00 | 2017-07-20 |
| 6 | Total changed named holdings | 81,892,000 | 0 | 11.03 | 0.00 | ||
| 233 | Unchanged named holdings | 657,904,000 | 0 | 88.61 | 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 | 2017-07-18 |
| Volume | 16,000 |
| Turnover | 1,976 |
| Average price | 0.123 |
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