Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 396,000 | 0.09 | 0.05 | 2017-12-01 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-12-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 120,000 | 0.11 | 0.02 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,632,000 | 32,000 | 8.57 | 0.00 | 2017-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,304,000 | 28,000 | 8.39 | 0.00 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 16,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | C00010 | CITIBANK N.A. | 18,132,000 | 4,000 | 2.44 | 0.00 | 2017-12-01 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -4,000 | 0.23 | -0.00 | 2017-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,712,000 | -24,000 | 7.10 | -0.00 | 2017-12-01 |
| 13 | B01610 | KGI ASIA LTD | 6,805,400 | -48,000 | 0.92 | -0.01 | 2017-12-01 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-12-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | -100,000 | 0.10 | -0.01 | 2017-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,236,000 | -212,000 | 2.32 | -0.03 | 2017-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,000 | -360,000 | 0.48 | -0.05 | 2017-12-01 |
| 17 | Total changed named holdings | 229,277,400 | 0 | 30.88 | 0.00 | ||
| 221 | Unchanged named holdings | 510,478,600 | 0 | 68.75 | 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 | 2017-11-29 |
| Volume | 1,184,000 |
| Turnover | 204,572 |
| Average price | 0.173 |
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