Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | 68,932,000 | 120,000 | 9.28 | 0.02 | 2018-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,504,000 | 40,000 | 6.40 | 0.01 | 2018-08-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,000 | 12,000 | 0.18 | 0.00 | 2018-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.01 | 0.00 | 2018-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,824,000 | -4,000 | 2.13 | -0.00 | 2018-08-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2018-08-09 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -40,000 | 0.11 | -0.01 | 2018-08-09 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,368,000 | -120,000 | 0.45 | -0.02 | 2018-08-09 |
| 8 | Total changed named holdings | 137,868,000 | 0 | 18.57 | 0.00 | ||
| 221 | Unchanged named holdings | 602,124,000 | 0 | 81.09 | 0.00 | ||
| 229 | Total named holdings | 739,992,000 | 0 | 99.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,000 | 0 | 0.26 | 0.00 | ||
| 248 | Total securities in CCASS | 741,948,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 552,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 244,000 |
| Turnover | 71,500 |
| Average price | 0.293 |
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