Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,524,000 | 1,248,000 | 0.88 | 0.17 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,000 | -8,000 | 2.52 | -0.00 | 2017-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,728,000 | -32,000 | 2.93 | -0.00 | 2017-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -36,000 | 0.05 | -0.00 | 2017-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,008,000 | -44,000 | 2.29 | -0.01 | 2017-11-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -72,000 | 0.05 | -0.01 | 2017-11-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -196,000 | 0.02 | -0.03 | 2017-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -196,000 | 0.03 | -0.03 | 2017-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,456,000 | -288,000 | 0.60 | -0.04 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,076,000 | -376,000 | 1.63 | -0.05 | 2017-11-07 |
| 10 | Total changed named holdings | 81,660,000 | 0 | 11.00 | 0.00 | ||
| 227 | Unchanged named holdings | 658,136,000 | 0 | 88.64 | 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 | 2017-11-03 |
| Volume | 1,396,000 |
| Turnover | 187,672 |
| Average price | 0.134 |
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