Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,528,000 | 140,000 | 2.50 | 0.02 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,000,000 | -8,000 | 7.27 | -0.00 | 2017-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -12,000 | 0.05 | -0.00 | 2017-11-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,820,000 | -20,000 | 0.25 | -0.00 | 2017-11-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,000 | -100,000 | 0.11 | -0.01 | 2017-11-01 |
| 5 | Total changed named holdings | 75,588,000 | 0 | 10.18 | 0.00 | ||
| 232 | Unchanged named holdings | 664,208,000 | 0 | 89.46 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 140,000 |
| Turnover | 18,900 |
| Average price | 0.135 |
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