Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01130 | BOCI SECURITIES LTD | 71,612,000 | 148,000 | 9.64 | 0.02 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,564,000 | 128,000 | 10.45 | 0.02 | 2011-03-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 80,000 | 0.04 | 0.01 | 2011-03-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | 60,000 | 0.11 | 0.01 | 2011-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,532,000 | 28,000 | 0.61 | 0.00 | 2011-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,884,000 | 20,000 | 1.60 | 0.00 | 2011-03-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2011-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,612,000 | 12,000 | 0.62 | 0.00 | 2011-03-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2011-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | 12,000 | 0.66 | 0.00 | 2011-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,036,000 | 8,000 | 0.41 | 0.00 | 2011-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,204,100 | 8,000 | 3.39 | 0.00 | 2011-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,000 | 8,000 | 0.48 | 0.00 | 2011-03-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | 4,000 | 0.35 | 0.00 | 2011-03-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2011-03-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -12,000 | 0.05 | -0.00 | 2011-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,652,000 | -16,000 | 8.17 | -0.00 | 2011-03-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -20,000 | 0.21 | -0.00 | 2011-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,048,000 | -28,000 | 1.22 | -0.00 | 2011-03-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2011-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -84,000 | 0.82 | -0.01 | 2011-03-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,608,000 | -172,000 | 0.76 | -0.02 | 2011-03-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | -180,000 | 0.10 | -0.02 | 2011-03-22 |
| 23 | Total changed named holdings | 295,572,100 | 0 | 39.81 | 0.00 | ||
| 264 | Unchanged named holdings | 442,383,800 | 0 | 59.58 | 0.00 | ||
| 287 | Total named holdings | 737,955,900 | 0 | 99.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,612,000 | 0 | 0.22 | 0.00 | ||
| 312 | 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 | 2011-03-18 |
| Volume | 744,000 |
| Turnover | 435,680 |
| Average price | 0.586 |
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