Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,392,000 | 36,000 | 0.32 | 0.00 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -24,000 | 0.07 | -0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,912,000 | -32,000 | 7.26 | -0.00 | 2017-08-31 |
| 4 | Total changed named holdings | 57,168,000 | 0 | 7.70 | 0.00 | ||
| 234 | Unchanged named holdings | 682,628,000 | 0 | 91.94 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 56,000 |
| Turnover | 5,676 |
| Average price | 0.101 |
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