Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 73,584,000 | 560,000 | 9.91 | 0.08 | 2018-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,000 | 400,000 | 1.94 | 0.05 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 16,000 | 0.05 | 0.00 | 2018-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,528,000 | -8,000 | 6.94 | -0.00 | 2018-11-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | -32,000 | 0.13 | -0.00 | 2018-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,296,000 | -132,000 | 2.06 | -0.02 | 2018-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,780,000 | -200,000 | 7.78 | -0.03 | 2018-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,324,000 | -596,000 | 1.79 | -0.08 | 2018-11-06 |
| 9 | Total changed named holdings | 227,252,000 | 0 | 30.61 | 0.00 | ||
| 216 | Unchanged named holdings | 512,736,000 | 0 | 69.06 | 0.00 | ||
| 225 | Total named holdings | 739,988,000 | 0 | 99.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,000 | 0 | 0.26 | 0.00 | ||
| 244 | Total securities in CCASS | 741,944,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 556,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 976,000 |
| Turnover | 266,400 |
| Average price | 0.273 |
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