Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,000 | 100,000 | 0.55 | 0.01 | 2015-09-30 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | 100,000 | 0.17 | 0.01 | 2015-09-30 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,672,000 | 20,000 | 0.23 | 0.00 | 2015-09-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,112,000 | 4,000 | 2.84 | 0.00 | 2015-09-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 4,000 | 0.07 | 0.00 | 2015-09-30 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -228,000 | 0.02 | -0.03 | 2015-09-30 | |
| 6 | Total changed named holdings | 28,772,000 | 0 | 3.88 | 0.00 | |||
| 246 | Unchanged named holdings | 711,099,900 | 0 | 95.77 | 0.00 | |||
| 252 | Total named holdings | 739,871,900 | 0 | 99.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | |||
| 272 | Total securities in CCASS | 741,927,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 572,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 236,000 |
| Turnover | 42,848 |
| Average price | 0.182 |
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