Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,108,000 | 52,000 | 2.44 | 0.01 | 2017-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | -24,000 | 0.51 | -0.00 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,000 | -28,000 | 0.67 | -0.00 | 2017-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,997,000 | -100,000 | 0.54 | -0.01 | 2017-07-24 |
| 5 | Total changed named holdings | 31,253,000 | 0 | 4.21 | 0.00 | ||
| 234 | Unchanged named holdings | 708,543,000 | 0 | 95.43 | 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 | 2017-07-20 |
| Volume | 152,000 |
| Turnover | 18,188 |
| Average price | 0.120 |
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