Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,464,000 | 160,000 | 2.22 | 0.02 | 2017-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | 112,000 | 0.68 | 0.02 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | 16,000 | 0.67 | 0.00 | 2017-08-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -8,000 | 0.04 | -0.00 | 2017-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,536,000 | -20,000 | 8.42 | -0.00 | 2017-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,832,000 | -260,000 | 9.14 | -0.04 | 2017-08-08 |
| 6 | Total changed named holdings | 157,108,000 | 0 | 21.16 | 0.00 | ||
| 232 | Unchanged named holdings | 582,688,000 | 0 | 78.48 | 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 | 2017-08-04 |
| Volume | 292,000 |
| Turnover | 32,584 |
| Average price | 0.112 |
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