Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,196,000 | 44,000 | 1.51 | 0.01 | 2017-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,000 | 12,000 | 1.28 | 0.00 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | 4,000 | 0.31 | 0.00 | 2017-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,948,000 | -12,000 | 7.27 | -0.00 | 2017-08-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,236,000 | -48,000 | 0.57 | -0.01 | 2017-08-10 |
| 5 | Total changed named holdings | 81,132,000 | 0 | 10.93 | 0.00 | ||
| 233 | Unchanged named holdings | 658,664,000 | 0 | 88.71 | 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 | 2017-08-08 |
| Volume | 60,000 |
| Turnover | 6,600 |
| Average price | 0.110 |
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