Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 260,000 | 0.17 | 0.04 | 2016-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -40,000 | 0.05 | -0.01 | 2016-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 8,549,400 | -220,000 | 1.15 | -0.03 | 2016-09-06 | |
| 3 | Total changed named holdings | 10,165,400 | 0 | 1.37 | 0.00 | |||
| 239 | Unchanged named holdings | 729,706,600 | 0 | 98.28 | 0.00 | |||
| 242 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | |||
| 262 | Total securities in CCASS | 741,928,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 572,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 480,000 |
| Turnover | 65,980 |
| Average price | 0.137 |
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