Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,096,000 | 924,000 | 7.29 | 0.12 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 5,361,400 | 160,000 | 0.72 | 0.02 | 2017-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,124,000 | 144,000 | 1.50 | 0.02 | 2017-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,624,000 | 120,000 | 2.78 | 0.02 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 56,000 | 0.04 | 0.01 | 2017-12-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,000 | -60,000 | 0.45 | -0.01 | 2017-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,568,000 | -80,000 | 8.29 | -0.01 | 2017-12-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,816,000 | -96,000 | 0.78 | -0.01 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,432,000 | -148,000 | 0.60 | -0.02 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,220,000 | -1,000,000 | 8.78 | -0.13 | 2017-12-18 |
| 11 | Total changed named holdings | 232,142,400 | 0 | 31.26 | 0.00 | ||
| 225 | Unchanged named holdings | 507,653,600 | 0 | 68.37 | 0.00 | ||
| 236 | Total named holdings | 739,796,000 | 0 | 99.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,144,000 | 0 | 0.29 | 0.00 | ||
| 255 | 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 | 2017-12-14 |
| Volume | 1,460,000 |
| Turnover | 283,216 |
| Average price | 0.194 |
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