Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,216,000 | 24,000 | 2.45 | 0.00 | 2017-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,000 | 16,000 | 1.27 | 0.00 | 2017-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | 8,000 | 0.30 | 0.00 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,080,000 | -4,000 | 7.28 | -0.00 | 2017-07-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | -24,000 | 0.51 | -0.00 | 2017-07-26 |
| 6 | Total changed named holdings | 88,028,000 | 0 | 11.86 | 0.00 | ||
| 232 | Unchanged named holdings | 651,768,000 | 0 | 87.78 | 0.00 | ||
| 238 | Total named holdings | 739,796,000 | 0 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,144,000 | 0 | 0.29 | 0.00 | ||
| 257 | 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 | 2017-07-24 |
| Volume | 48,000 |
| Turnover | 5,428 |
| Average price | 0.113 |
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