Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 148,000 | 0.09 | 0.02 | 2017-10-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 12,000 | 0.05 | 0.00 | 2017-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | 4,000 | 0.62 | 0.00 | 2017-10-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | -4,000 | 0.26 | -0.00 | 2017-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | -4,000 | 0.50 | -0.00 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,412,000 | -72,000 | 2.75 | -0.01 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,344,000 | -84,000 | 7.18 | -0.01 | 2017-10-04 |
| 7 | Total changed named holdings | 85,008,000 | 0 | 11.45 | 0.00 | ||
| 230 | Unchanged named holdings | 654,788,000 | 0 | 88.19 | 0.00 | ||
| 237 | Total named holdings | 739,796,000 | 0 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,144,000 | 0 | 0.29 | 0.00 | ||
| 256 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 168,000 |
| Turnover | 20,832 |
| Average price | 0.124 |
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