Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 180,000 | 0.09 | 0.02 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 80,000 | 0.04 | 0.01 | 2017-11-30 |
| 3 | B01979 | FORMAX SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,868,000 | 40,000 | 0.52 | 0.01 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 18,128,000 | 24,000 | 2.44 | 0.00 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,600,000 | 24,000 | 8.57 | 0.00 | 2017-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,308,000 | 20,000 | 0.58 | 0.00 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,448,000 | 4,000 | 2.35 | 0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,276,000 | -4,000 | 8.39 | -0.00 | 2017-11-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 664,000 | -4,000 | 0.09 | -0.00 | 2017-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,000 | -4,000 | 0.11 | -0.00 | 2017-11-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 6,853,400 | -8,000 | 0.92 | -0.00 | 2017-11-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.01 | 2017-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,736,000 | -60,000 | 7.10 | -0.01 | 2017-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -100,000 | 0.23 | -0.01 | 2017-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,000 | -192,000 | 0.49 | -0.03 | 2017-11-30 |
| 18 | Total changed named holdings | 237,629,400 | 0 | 32.00 | 0.00 | ||
| 220 | Unchanged named holdings | 502,126,600 | 0 | 67.63 | 0.00 | ||
| 238 | Total named holdings | 739,756,000 | 0 | 99.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,184,000 | 0 | 0.29 | 0.00 | ||
| 258 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 556,000 |
| Turnover | 96,188 |
| Average price | 0.173 |
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