Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,000 | 100,000 | 0.76 | 0.01 | 2011-06-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,516,000 | 52,000 | 0.61 | 0.01 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,909,005 | 24,000 | 11.03 | 0.00 | 2011-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,332,000 | 20,000 | 9.47 | 0.00 | 2011-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,384,000 | 12,000 | 3.42 | 0.00 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,240,000 | 12,000 | 1.24 | 0.00 | 2011-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | 4,000 | 0.38 | 0.00 | 2011-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,032,000 | -12,000 | 1.76 | -0.00 | 2011-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,000 | -20,000 | 0.42 | -0.00 | 2011-06-14 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-06-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 460,000 | -40,000 | 0.06 | -0.01 | 2011-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | -40,000 | 0.46 | -0.01 | 2011-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,556,000 | -88,000 | 8.16 | -0.01 | 2011-06-14 |
| 13 | Total changed named holdings | 280,425,005 | 0 | 37.77 | 0.00 | ||
| 273 | Unchanged named holdings | 457,494,895 | 0 | 61.62 | 0.00 | ||
| 286 | Total named holdings | 737,919,900 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,668,000 | 0 | 0.22 | 0.00 | ||
| 313 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,912,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 296,000 |
| Turnover | 149,200 |
| Average price | 0.504 |
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