Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,092,000 | 20,000 | 9.17 | 0.00 | 2017-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,556,000 | 12,000 | 8.43 | 0.00 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 7,061,400 | -4,000 | 0.95 | -0.00 | 2017-08-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -12,000 | 0.05 | -0.00 | 2017-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,292,000 | -16,000 | 2.46 | -0.00 | 2017-08-04 |
| 5 | Total changed named holdings | 156,381,400 | 0 | 21.06 | 0.00 | ||
| 233 | Unchanged named holdings | 583,414,600 | 0 | 78.57 | 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 | 2017-08-02 |
| Volume | 32,000 |
| Turnover | 3,736 |
| Average price | 0.117 |
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