Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 80,000 | 0.04 | 0.01 | 2017-12-06 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,788,000 | 12,000 | 0.24 | 0.00 | 2017-12-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,856,000 | -12,000 | 0.52 | -0.00 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | -80,000 | 0.53 | -0.01 | 2017-12-06 |
| 4 | Total changed named holdings | 9,888,000 | 0 | 1.33 | 0.00 | ||
| 234 | Unchanged named holdings | 729,868,000 | 0 | 98.30 | 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 | 2017-12-04 |
| Volume | 276,000 |
| Turnover | 49,804 |
| Average price | 0.180 |
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