Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 67,596,000 | 500,000 | 9.10 | 0.07 | 2018-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,544,000 | 320,000 | 1.69 | 0.04 | 2018-01-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | 160,000 | 0.14 | 0.02 | 2018-01-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | 128,000 | 0.15 | 0.02 | 2018-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | 100,000 | 0.15 | 0.01 | 2018-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 52,000 | 0.12 | 0.01 | 2018-01-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 16,000 | 0.19 | 0.00 | 2018-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,888,000 | -12,000 | 0.52 | -0.00 | 2018-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -20,000 | 0.07 | -0.00 | 2018-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,204,000 | -40,000 | 8.38 | -0.01 | 2018-01-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.01 | 2018-01-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,000 | -80,000 | 0.65 | -0.01 | 2018-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | -84,000 | 0.43 | -0.01 | 2018-01-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -108,000 | 0.03 | -0.01 | 2018-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -116,000 | 0.46 | -0.02 | 2018-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,424,000 | -208,000 | 1.40 | -0.03 | 2018-01-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,152,000 | -600,000 | 0.42 | -0.08 | 2018-01-08 |
| 19 | Total changed named holdings | 177,772,000 | 0 | 23.94 | 0.00 | ||
| 216 | Unchanged named holdings | 562,124,000 | 0 | 75.71 | 0.00 | ||
| 235 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 254 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,628,000 |
| Turnover | 493,780 |
| Average price | 0.303 |
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