Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,008,000 | 76,000 | 0.41 | 0.01 | 2017-08-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,352,000 | 8,000 | 0.32 | 0.00 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,964,000 | -4,000 | 7.27 | -0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -8,000 | 0.18 | -0.00 | 2017-08-29 |
| 5 | B01642 | KMT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2017-08-29 | |
| 6 | Total changed named holdings | 60,664,000 | 0 | 8.17 | 0.00 | ||
| 232 | Unchanged named holdings | 679,132,000 | 0 | 91.47 | 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 | 2017-08-25 |
| Volume | 84,000 |
| Turnover | 9,168 |
| Average price | 0.109 |
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