Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,096,000 | 1,404,000 | 8.63 | 0.19 | 2022-02-07 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,620,000 | 740,000 | 2.78 | 0.10 | 2022-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,252,000 | 732,000 | 0.30 | 0.10 | 2022-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 380,000 | 0.86 | 0.05 | 2022-01-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 52,584,000 | 124,000 | 7.08 | 0.02 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | 116,000 | 0.41 | 0.02 | 2022-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 4,824,000 | 68,000 | 0.65 | 0.01 | 2022-02-07 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 52,000 | 0.04 | 0.01 | 2022-01-17 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2022-01-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500,000 | 4,000 | 1.55 | 0.00 | 2022-01-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2022-01-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,225,000 | -4,000 | 0.70 | -0.00 | 2022-01-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,244,000 | -8,000 | 3.00 | -0.00 | 2022-01-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -8,000 | 0.31 | -0.00 | 2022-01-25 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -12,000 | 0.02 | -0.00 | 2022-01-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,592,000 | -12,000 | 0.62 | -0.00 | 2022-01-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -16,000 | 0.14 | -0.00 | 2022-01-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,000 | -20,000 | 0.84 | -0.00 | 2022-01-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,000 | -20,000 | 0.33 | -0.00 | 2022-01-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,000 | -28,000 | 0.97 | -0.00 | 2022-02-07 | |
| 21 | C00093 | BNP PARIBAS | 32,000 | -36,000 | 0.00 | -0.00 | 2022-01-20 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.01 | 2022-01-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,076,000 | -64,000 | 1.09 | -0.01 | 2022-01-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -128,000 | 0.08 | -0.02 | 2022-02-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,891,000 | -584,000 | 10.09 | -0.08 | 2022-01-18 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 656,000 | -1,152,000 | 0.09 | -0.16 | 2022-02-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,552,000 | -1,532,000 | 1.83 | -0.21 | 2022-01-17 | |
| 27 | Total changed named holdings | 315,048,000 | 0 | 42.43 | 0.00 | |||
| 179 | Unchanged named holdings | 425,692,000 | 0 | 57.33 | 0.00 | |||
| 206 | Total named holdings | 740,740,000 | 0 | 99.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,252,000 | 0 | 0.17 | 0.00 | |||
| 221 | Total securities in CCASS | 741,992,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 508,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 4,296,000 |
| Turnover | 738,932 |
| Average price | 0.172 |
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