Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 15,968,000 | 396,000 | 2.15 | 0.05 | 2017-11-28 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -4,000 | 0.11 | -0.00 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2017-11-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | -32,000 | 0.49 | -0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,600,000 | -36,000 | 8.57 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,000 | -48,000 | 2.38 | -0.01 | 2017-11-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | -80,000 | 0.17 | -0.01 | 2017-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,760,000 | -80,000 | 1.45 | -0.01 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,688,000 | -100,000 | 8.44 | -0.01 | 2017-11-28 |
| 13 | Total changed named holdings | 176,624,000 | 0 | 23.79 | 0.00 | ||
| 223 | Unchanged named holdings | 563,132,000 | 0 | 75.84 | 0.00 | ||
| 236 | Total named holdings | 739,756,000 | 0 | 99.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,184,000 | 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 | 2017-11-24 |
| Volume | 872,000 |
| Turnover | 129,336 |
| Average price | 0.148 |
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