Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | 16,000 | 0.83 | 0.00 | 2017-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,220,000 | -4,000 | 0.70 | -0.00 | 2017-07-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -12,000 | 0.05 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 11,792,000 | 0 | 1.59 | 0.00 | ||
| 235 | Unchanged named holdings | 728,004,000 | 0 | 98.05 | 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 | 2017-07-26 |
| Volume | 24,000 |
| Turnover | 2,664 |
| Average price | 0.111 |
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