Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | 1,288,000 | 0.45 | 0.17 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,948,000 | 320,000 | 8.61 | 0.04 | 2017-12-07 |
| 3 | B01280 | WING FAT SECURITIES LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2017-12-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2017-12-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | -12,000 | 0.24 | -0.00 | 2017-12-07 |
| 6 | B01267 | WINFULL SECURITIES LTD | 368,000 | -24,000 | 0.05 | -0.00 | 2017-12-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -36,000 | 0.03 | -0.00 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -36,000 | 0.05 | -0.00 | 2017-12-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -40,000 | 0.08 | -0.01 | 2017-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,976,000 | -68,000 | 7.00 | -0.01 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,148,000 | -84,000 | 2.31 | -0.01 | 2017-12-07 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-12-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,588,000 | -100,000 | 2.77 | -0.01 | 2017-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | -100,000 | 0.47 | -0.01 | 2017-12-07 |
| 15 | B01610 | KGI ASIA LTD | 6,601,400 | -200,000 | 0.89 | -0.03 | 2017-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | -300,000 | 0.49 | -0.04 | 2017-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500,000 | -316,000 | 1.55 | -0.04 | 2017-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,852,000 | -352,000 | 8.33 | -0.05 | 2017-12-07 |
| 18 | Total changed named holdings | 247,765,400 | 0 | 33.37 | 0.00 | ||
| 219 | Unchanged named holdings | 491,990,600 | 0 | 66.26 | 0.00 | ||
| 237 | Total named holdings | 739,756,000 | 0 | 99.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,184,000 | 0 | 0.29 | 0.00 | ||
| 257 | 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 | 2017-12-05 |
| Volume | 1,968,000 |
| Turnover | 371,640 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy