Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 152,000 | 0.11 | 0.02 | 2017-08-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,114,000 | 8,000 | 0.28 | 0.00 | 2017-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 8,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,356,000 | 4,000 | 0.32 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,944,000 | -20,000 | 7.27 | -0.00 | 2017-08-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,868,000 | -152,000 | 0.66 | -0.02 | 2017-08-30 |
| 6 | Total changed named holdings | 64,546,000 | 0 | 8.69 | 0.00 | ||
| 232 | Unchanged named holdings | 675,250,000 | 0 | 90.94 | 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 | 2017-08-28 |
| Volume | 36,000 |
| Turnover | 3,660 |
| Average price | 0.102 |
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