Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01284 | HANG SENG SECURITIES LTD | 18,812,000 | 520,000 | 2.53 | 0.07 | 2017-08-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | 120,000 | 0.09 | 0.02 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 96,000 | 0.18 | 0.01 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,288,000 | 88,000 | 7.31 | 0.01 | 2017-08-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,068,000 | 60,000 | 0.14 | 0.01 | 2017-08-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,416,000 | 52,000 | 0.59 | 0.01 | 2017-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | 32,000 | 0.49 | 0.00 | 2017-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,492,000 | 20,000 | 2.22 | 0.00 | 2017-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | 20,000 | 0.31 | 0.00 | 2017-08-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 12,000 | 0.06 | 0.00 | 2017-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,332,000 | 4,000 | 2.47 | 0.00 | 2017-08-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,220,000 | -16,000 | 1.51 | -0.00 | 2017-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -84,000 | 0.04 | -0.01 | 2017-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,564,000 | -180,000 | 0.61 | -0.02 | 2017-08-15 |
| 15 | B01610 | KGI ASIA LTD | 6,701,400 | -364,000 | 0.90 | -0.05 | 2017-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | -380,000 | 0.26 | -0.05 | 2017-08-15 |
| 16 | Total changed named holdings | 146,529,400 | 0 | 19.73 | 0.00 | ||
| 222 | Unchanged named holdings | 593,266,600 | 0 | 79.90 | 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 | 2017-08-11 |
| Volume | 1,212,000 |
| Turnover | 128,268 |
| Average price | 0.106 |
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