Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,376,000 | 200,000 | 0.45 | 0.03 | 2011-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,592,000 | 148,000 | 9.51 | 0.02 | 2011-01-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,812,000 | 88,000 | 1.59 | 0.01 | 2011-01-14 |
| 4 | B01173 | RIFA SECURITIES LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,620,000 | 36,000 | 8.16 | 0.00 | 2011-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 32,000 | 0.41 | 0.00 | 2011-01-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | 12,000 | 0.20 | 0.00 | 2011-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 12,000 | 0.04 | 0.00 | 2011-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,328,000 | 8,000 | 0.58 | 0.00 | 2011-01-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | 4,000 | 0.40 | 0.00 | 2011-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,000 | -12,000 | 0.67 | -0.00 | 2011-01-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,288,000 | -12,000 | 1.52 | -0.00 | 2011-01-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,464,000 | -20,000 | 0.20 | -0.00 | 2011-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,160,000 | -32,000 | 0.83 | -0.00 | 2011-01-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,796,000 | -32,000 | 0.78 | -0.00 | 2011-01-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,658,000 | -36,000 | 10.32 | -0.00 | 2011-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,000 | -44,000 | 0.47 | -0.01 | 2011-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -60,000 | 0.58 | -0.01 | 2011-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -88,000 | 0.08 | -0.01 | 2011-01-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 7,632,000 | -100,000 | 1.03 | -0.01 | 2011-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,844,100 | -156,000 | 4.02 | -0.02 | 2011-01-14 |
| 23 | Total changed named holdings | 311,298,100 | 0 | 41.93 | 0.00 | ||
| 267 | Unchanged named holdings | 426,733,800 | 0 | 57.47 | 0.00 | ||
| 290 | Total named holdings | 738,031,900 | 0 | 99.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,560,000 | 0 | 0.21 | 0.00 | ||
| 315 | Total securities in CCASS | 739,591,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,908,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 972,000 |
| Turnover | 677,440 |
| Average price | 0.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy