Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,980,000 | 28,000 | 7.27 | 0.00 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 12,000 | 0.16 | 0.00 | 2017-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,212,000 | -8,000 | 0.70 | -0.00 | 2017-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,404,000 | -12,000 | 0.59 | -0.00 | 2017-07-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -20,000 | 0.19 | -0.00 | 2017-07-31 |
| 5 | Total changed named holdings | 66,184,000 | 0 | 8.91 | 0.00 | ||
| 233 | Unchanged named holdings | 673,612,000 | 0 | 90.72 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 40,000 |
| Turnover | 4,468 |
| Average price | 0.112 |
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