Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 712,000 | 40,000 | 0.10 | 0.01 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 12,000 | 0.18 | 0.00 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 6,785,400 | -8,000 | 0.91 | -0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,332,000 | -12,000 | 7.18 | -0.00 | 2017-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | -32,000 | 0.12 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 63,013,400 | 0 | 8.49 | 0.00 | ||
| 232 | Unchanged named holdings | 676,782,600 | 0 | 91.15 | 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 | 2017-10-03 |
| Volume | 52,000 |
| Turnover | 6,540 |
| Average price | 0.126 |
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