Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01610 | KGI ASIA LTD | 3,569,400 | 188,000 | 0.48 | 0.03 | 2011-03-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,504,000 | 100,000 | 0.61 | 0.01 | 2011-03-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,084,000 | 88,000 | 0.82 | 0.01 | 2011-03-18 |
| 4 | B01684 | WANG ON SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2011-03-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | 52,000 | 0.21 | 0.01 | 2011-03-18 |
| 6 | B01450 | DL BROKERAGE LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2011-03-18 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 36,000 | 0.11 | 0.00 | 2011-03-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | 32,000 | 0.16 | 0.00 | 2011-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,428,100 | 32,000 | 3.42 | 0.00 | 2011-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,228,000 | 32,000 | 16.19 | 0.00 | 2011-03-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 20,000 | 0.10 | 0.00 | 2011-03-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 20,000 | 0.12 | 0.00 | 2011-03-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | 12,000 | 0.47 | 0.00 | 2011-03-18 |
| 14 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,028,000 | 12,000 | 1.22 | 0.00 | 2011-03-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 820,000 | 8,000 | 0.11 | 0.00 | 2011-03-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -4,000 | 0.11 | -0.00 | 2011-03-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | -4,000 | 0.08 | -0.00 | 2011-03-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,000 | -4,000 | 0.35 | -0.00 | 2011-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,164,000 | -8,000 | 0.83 | -0.00 | 2011-03-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,000 | -8,000 | 0.56 | -0.00 | 2011-03-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -8,000 | 0.05 | -0.00 | 2011-03-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,000 | -8,000 | 0.48 | -0.00 | 2011-03-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 71,468,000 | -12,000 | 9.63 | -0.00 | 2011-03-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,000 | -12,000 | 0.63 | -0.00 | 2011-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,424,000 | -20,000 | 8.14 | -0.00 | 2011-03-18 |
| 27 | B01123 | HING WONG SECURITIES LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-03-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -28,000 | 0.51 | -0.00 | 2011-03-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -60,000 | 0.21 | -0.01 | 2011-03-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,396,000 | -88,000 | 10.29 | -0.01 | 2011-03-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,364,000 | -92,000 | 0.45 | -0.01 | 2011-03-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | -148,000 | 0.35 | -0.02 | 2011-03-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,260,000 | -220,000 | 0.98 | -0.03 | 2011-03-18 |
| 33 | Total changed named holdings | 428,493,500 | 0 | 57.71 | 0.00 | ||
| 255 | Unchanged named holdings | 309,462,400 | 0 | 41.68 | 0.00 | ||
| 288 | Total named holdings | 737,955,900 | 0 | 99.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,612,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,567,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,932,100 | 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 | 2011-03-16 |
| Volume | 980,000 |
| Turnover | 600,040 |
| Average price | 0.612 |
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