Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,568,000 | 136,000 | 1.29 | 0.02 | 2017-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -8,000 | 0.16 | -0.00 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,952,000 | -128,000 | 7.27 | -0.02 | 2017-07-27 |
| 3 | Total changed named holdings | 64,708,000 | 0 | 8.71 | 0.00 | ||
| 235 | Unchanged named holdings | 675,088,000 | 0 | 90.92 | 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 | 2017-07-25 |
| Volume | 136,000 |
| Turnover | 15,904 |
| Average price | 0.117 |
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