Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01904 | VALUABLE CAPITAL LTD | 1,184,000 | 1,004,000 | 0.16 | 0.14 | 2021-03-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 576,000 | 80,000 | 0.08 | 0.01 | 2021-03-16 | |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,712,000 | 12,000 | 1.31 | 0.00 | 2021-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -4,000 | 0.05 | -0.00 | 2021-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,447,000 | -12,000 | 11.24 | -0.00 | 2021-03-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,564,000 | -80,000 | 0.35 | -0.01 | 2021-03-16 | |
| 6 | Total changed named holdings | 97,839,000 | 1,000,000 | 13.18 | 0.13 | |||
| 207 | Unchanged named holdings | 643,461,000 | 0 | 86.66 | 0.00 | |||
| 213 | Total named holdings | 741,300,000 | 1,000,000 | 99.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 744,000 | -1,000,000 | 0.10 | -0.13 | |||
| 227 | Total securities in CCASS | 742,044,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 456,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 96,000 |
| Turnover | 15,968 |
| Average price | 0.166 |
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