Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,436,000 | 400,000 | 0.87 | 0.05 | 2011-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,688,000 | 200,000 | 9.52 | 0.03 | 2011-02-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,836,000 | 200,000 | 0.65 | 0.03 | 2011-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,952,000 | 196,000 | 10.09 | 0.03 | 2011-02-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 68,000 | 0.12 | 0.01 | 2011-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,548,000 | 8,000 | 1.56 | 0.00 | 2011-02-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,476,000 | 8,000 | 0.20 | 0.00 | 2011-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,944,100 | 4,000 | 3.90 | 0.00 | 2011-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -4,000 | 0.40 | -0.00 | 2011-02-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,424,000 | -12,000 | 0.46 | -0.00 | 2011-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,000 | -20,000 | 0.61 | -0.00 | 2011-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,796,000 | -24,000 | 0.38 | -0.00 | 2011-02-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2011-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,184,000 | -28,000 | 1.51 | -0.00 | 2011-02-28 |
| 15 | B01610 | KGI ASIA LTD | 3,425,400 | -32,000 | 0.46 | -0.00 | 2011-02-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | -40,000 | 0.16 | -0.01 | 2011-02-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 480,000 | -40,000 | 0.06 | -0.01 | 2011-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,876,000 | -48,000 | 0.79 | -0.01 | 2011-02-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,756,000 | -76,000 | 0.37 | -0.01 | 2011-02-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -76,000 | 0.08 | -0.01 | 2011-02-28 |
| 21 | B01859 | CLC SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2011-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,000 | -112,000 | 0.67 | -0.02 | 2011-02-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -200,000 | 0.07 | -0.03 | 2011-02-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,928,000 | -248,000 | 8.21 | -0.03 | 2011-02-28 |
| 24 | Total changed named holdings | 305,805,500 | 0 | 41.19 | 0.00 | ||
| 264 | Unchanged named holdings | 432,170,400 | 0 | 58.20 | 0.00 | ||
| 288 | Total named holdings | 737,975,900 | 0 | 99.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,612,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,912,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,164,000 |
| Turnover | 701,360 |
| Average price | 0.603 |
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