Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01469 | KAISER SECURITIES LTD | 736,000 | 200,000 | 0.10 | 0.03 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,528,000 | 112,000 | 8.15 | 0.02 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,996,100 | 100,000 | 4.04 | 0.01 | 2011-01-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 100,000 | 0.23 | 0.01 | 2011-01-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 72,000 | 0.49 | 0.01 | 2011-01-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,000 | 48,000 | 0.59 | 0.01 | 2011-01-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,000 | 16,000 | 0.46 | 0.00 | 2011-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,896,000 | 4,000 | 1.60 | 0.00 | 2011-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2011-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | -8,000 | 0.79 | -0.00 | 2011-01-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | -20,000 | 0.48 | -0.00 | 2011-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,742,000 | -20,000 | 10.34 | -0.00 | 2011-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,132,000 | -24,000 | 0.83 | -0.00 | 2011-01-20 |
| 14 | C00010 | CITIBANK N.A. | 4,244,000 | -28,000 | 0.57 | -0.00 | 2011-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,000 | -68,000 | 1.52 | -0.01 | 2011-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | -80,000 | 0.45 | -0.01 | 2011-01-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,904,000 | -100,000 | 0.39 | -0.01 | 2011-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | -120,000 | 0.66 | -0.02 | 2011-01-20 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -188,000 | 0.01 | -0.03 | 2011-01-20 |
| 19 | Total changed named holdings | 235,642,100 | 0 | 31.74 | 0.00 | ||
| 269 | Unchanged named holdings | 502,389,800 | 0 | 67.66 | 0.00 | ||
| 288 | Total named holdings | 738,031,900 | 0 | 99.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,560,000 | 0 | 0.21 | 0.00 | ||
| 313 | 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 | 2011-01-18 |
| Volume | 784,000 |
| Turnover | 542,600 |
| Average price | 0.692 |
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