Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2020-04-17 |
| 2 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-04-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | 12,000 | 0.22 | 0.00 | 2020-04-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 12,000 | 0.05 | 0.00 | 2020-04-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,432,000 | -12,000 | 0.19 | -0.00 | 2020-04-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -44,000 | 0.08 | -0.01 | 2020-04-17 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2020-04-17 | |
| 7 | Total changed named holdings | 4,204,000 | 0 | 0.57 | 0.00 | ||
| 216 | Unchanged named holdings | 736,048,000 | 0 | 99.13 | 0.00 | ||
| 223 | Total named holdings | 740,252,000 | 0 | 99.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,768,000 | 0 | 0.24 | 0.00 | ||
| 239 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 56,000 |
| Turnover | 6,920 |
| Average price | 0.124 |
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