Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 18,292,000 | 76,000 | 2.46 | 0.01 | 2017-08-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,984,000 | 20,000 | 0.67 | 0.00 | 2017-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,120,000 | 20,000 | 1.50 | 0.00 | 2017-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,308,000 | -20,000 | 2.47 | -0.00 | 2017-08-03 |
| 5 | B01610 | KGI ASIA LTD | 7,065,400 | -96,000 | 0.95 | -0.01 | 2017-08-03 |
| 5 | Total changed named holdings | 59,769,400 | 0 | 8.05 | 0.00 | ||
| 233 | Unchanged named holdings | 680,026,600 | 0 | 91.59 | 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 | 2017-08-01 |
| Volume | 120,000 |
| Turnover | 13,084 |
| Average price | 0.109 |
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