Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 78,348,005 | 140,000 | 10.55 | 0.02 | 2011-03-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,400,000 | 60,000 | 0.73 | 0.01 | 2011-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,140,000 | 56,000 | 1.64 | 0.01 | 2011-03-30 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | 52,000 | 0.03 | 0.01 | 2011-03-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | 48,000 | 0.52 | 0.01 | 2011-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,024,000 | 36,000 | 0.41 | 0.00 | 2011-03-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | 36,000 | 0.11 | 0.00 | 2011-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,012,000 | 32,000 | 9.70 | 0.00 | 2011-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 16,000 | 0.31 | 0.00 | 2011-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,000 | 16,000 | 0.67 | 0.00 | 2011-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 8,000 | 0.06 | 0.00 | 2011-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,036,000 | 4,000 | 1.22 | 0.00 | 2011-03-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,616,000 | -4,000 | 0.62 | -0.00 | 2011-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -20,000 | 0.21 | -0.00 | 2011-03-30 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-03-30 | |
| 16 | B01610 | KGI ASIA LTD | 3,253,400 | -32,000 | 0.44 | -0.00 | 2011-03-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -40,000 | 0.24 | -0.01 | 2011-03-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,764,000 | -44,000 | 0.24 | -0.01 | 2011-03-30 |
| 19 | B01267 | WINFULL SECURITIES LTD | 444,000 | -60,000 | 0.06 | -0.01 | 2011-03-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,832,000 | -120,000 | 8.06 | -0.02 | 2011-03-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,044,100 | -160,000 | 3.37 | -0.02 | 2011-03-30 |
| 21 | Total changed named holdings | 290,937,505 | 0 | 39.18 | 0.00 | ||
| 265 | Unchanged named holdings | 447,018,395 | 0 | 60.20 | 0.00 | ||
| 286 | Total named holdings | 737,955,900 | 0 | 99.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,612,000 | 0 | 0.22 | 0.00 | ||
| 311 | 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 | 2011-03-28 |
| Volume | 696,000 |
| Turnover | 402,920 |
| Average price | 0.579 |
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