Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 936,000 | 200,000 | 0.13 | 0.03 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,628,000 | 100,000 | 8.17 | 0.01 | 2011-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,000 | 100,000 | 0.67 | 0.01 | 2011-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | 60,000 | 0.49 | 0.01 | 2011-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,268,000 | 16,000 | 1.52 | 0.00 | 2011-01-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 8,000 | 0.15 | 0.00 | 2011-01-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,884,000 | -12,000 | 1.60 | -0.00 | 2011-01-21 |
| 8 | C00010 | CITIBANK N.A. | 4,232,000 | -12,000 | 0.57 | -0.00 | 2011-01-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,384,000 | -12,000 | 0.59 | -0.00 | 2011-01-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -20,000 | 0.58 | -0.00 | 2011-01-21 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,000 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -20,000 | 0.22 | -0.00 | 2011-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 70,632,000 | -32,000 | 9.51 | -0.00 | 2011-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,096,000 | -36,000 | 0.82 | -0.00 | 2011-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | -36,000 | 0.16 | -0.00 | 2011-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,956,100 | -40,000 | 4.03 | -0.01 | 2011-01-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 7,572,000 | -40,000 | 1.02 | -0.01 | 2011-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,702,000 | -40,000 | 10.33 | -0.01 | 2011-01-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | -64,000 | 0.50 | -0.01 | 2011-01-21 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | -100,000 | 0.04 | -0.01 | 2011-01-21 |
| 20 | Total changed named holdings | 305,718,100 | 0 | 41.17 | 0.00 | ||
| 268 | Unchanged named holdings | 432,313,800 | 0 | 58.22 | 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 | 2011-01-19 |
| Volume | 736,000 |
| Turnover | 512,720 |
| Average price | 0.697 |
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