Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,004,000 | 2,056,000 | 8.89 | 0.28 | 2017-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,000 | 752,000 | 0.55 | 0.10 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,680,000 | 288,000 | 2.38 | 0.04 | 2017-12-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,480,000 | -20,000 | 1.55 | -0.00 | 2017-12-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,000 | -20,000 | 0.20 | -0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,128,000 | -20,000 | 2.31 | -0.00 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,816,000 | -36,000 | 8.33 | -0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,628,000 | -48,000 | 2.24 | -0.01 | 2017-12-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -72,000 | 0.02 | -0.01 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -76,000 | 0.03 | -0.01 | 2017-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | -140,000 | 0.46 | -0.02 | 2017-12-08 |
| 13 | B01610 | KGI ASIA LTD | 6,229,400 | -372,000 | 0.84 | -0.05 | 2017-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | -556,000 | 0.41 | -0.07 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,232,000 | -1,744,000 | 6.77 | -0.23 | 2017-12-08 |
| 15 | Total changed named holdings | 259,621,400 | 0 | 34.97 | 0.00 | ||
| 222 | Unchanged named holdings | 480,134,600 | 0 | 64.66 | 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 | 2017-12-06 |
| Volume | 3,316,000 |
| Turnover | 609,932 |
| Average price | 0.184 |
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