Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,072,000 | 36,000 | 2.16 | 0.00 | 2019-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,980,000 | -8,000 | 7.14 | -0.00 | 2019-11-11 |
| 3 | B01123 | HING WONG SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2019-11-11 |
| 3 | Total changed named holdings | 69,076,000 | 0 | 9.30 | 0.00 | ||
| 217 | Unchanged named holdings | 671,092,000 | 0 | 90.38 | 0.00 | ||
| 220 | Total named holdings | 740,168,000 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,852,000 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 742,020,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 480,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 36,000 |
| Turnover | 5,940 |
| Average price | 0.165 |
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