Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 432,000 | 100,000 | 0.06 | 0.01 | 2011-03-31 |
| 2 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2011-03-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | 100,000 | 0.26 | 0.01 | 2011-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | 56,000 | 0.36 | 0.01 | 2011-03-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,172,000 | 48,000 | 0.56 | 0.01 | 2011-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 24,000 | 0.09 | 0.00 | 2011-03-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | 20,000 | 0.48 | 0.00 | 2011-03-31 |
| 8 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 12,000 | 0.31 | 0.00 | 2011-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | 8,000 | 0.41 | 0.00 | 2011-03-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | -4,000 | 0.35 | -0.00 | 2011-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,020,000 | -16,000 | 1.21 | -0.00 | 2011-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -20,000 | 0.82 | -0.00 | 2011-03-31 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 392,000 | -20,000 | 0.05 | -0.00 | 2011-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,112,000 | -28,000 | 1.63 | -0.00 | 2011-03-31 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -28,000 | 0.02 | -0.00 | 2011-03-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,180,000 | -36,000 | 0.83 | -0.00 | 2011-03-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -40,000 | 0.13 | -0.01 | 2011-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,004,100 | -40,000 | 3.37 | -0.01 | 2011-03-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,340,000 | -60,000 | 0.72 | -0.01 | 2011-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,748,000 | -84,000 | 8.05 | -0.01 | 2011-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,512,000 | -104,000 | 0.61 | -0.01 | 2011-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 71,872,000 | -140,000 | 9.68 | -0.02 | 2011-03-31 |
| 23 | Total changed named holdings | 223,016,100 | -132,000 | 30.04 | -0.02 | ||
| 264 | Unchanged named holdings | 514,807,800 | 0 | 69.33 | 0.00 | ||
| 287 | Total named holdings | 737,823,900 | -132,000 | 99.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,612,000 | 0 | 0.22 | 0.00 | ||
| 312 | Total securities in CCASS | 739,435,900 | -132,000 | 99.59 | -0.02 | ||
| Securities not in CCASS | 3,064,100 | 132,000 | 0.41 | 0.02 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 524,000 |
| Turnover | 306,160 |
| Average price | 0.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy