Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,952,005 | 132,000 | 10.50 | 0.02 | 2011-03-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | 72,000 | 0.22 | 0.01 | 2011-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,936,000 | 60,000 | 9.69 | 0.01 | 2011-03-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,340,000 | 52,000 | 0.72 | 0.01 | 2011-03-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 40,000 | 0.06 | 0.01 | 2011-03-28 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | 20,000 | 0.60 | 0.00 | 2011-03-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2011-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | 16,000 | 0.48 | 0.00 | 2011-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,088,000 | 4,000 | 0.82 | 0.00 | 2011-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2011-03-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | -4,000 | 0.35 | -0.00 | 2011-03-28 |
| 14 | C00010 | CITIBANK N.A. | 4,416,000 | -8,000 | 0.59 | -0.00 | 2011-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,972,000 | -12,000 | 1.21 | -0.00 | 2011-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,000 | -20,000 | 0.41 | -0.00 | 2011-03-28 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-03-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 652,000 | -172,000 | 0.09 | -0.02 | 2011-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,428,000 | -180,000 | 8.14 | -0.02 | 2011-03-28 |
| 19 | Total changed named holdings | 252,364,005 | 0 | 33.99 | 0.00 | ||
| 268 | Unchanged named holdings | 485,591,895 | 0 | 65.40 | 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 | 2011-03-24 |
| Volume | 640,000 |
| Turnover | 380,520 |
| Average price | 0.595 |
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