Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 652,000 | 0.23 | 0.09 | 2011-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,460,000 | 160,000 | 8.14 | 0.02 | 2011-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,124,000 | 124,000 | 1.77 | 0.02 | 2011-06-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,896,000 | 52,000 | 0.66 | 0.01 | 2011-06-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,496,000 | 32,000 | 0.61 | 0.00 | 2011-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,224,000 | 24,000 | 3.40 | 0.00 | 2011-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 20,000 | 0.13 | 0.00 | 2011-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,965,005 | 20,000 | 11.04 | 0.00 | 2011-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 4,000 | 0.24 | 0.00 | 2011-06-30 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,440,000 | 4,000 | 0.19 | 0.00 | 2011-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,388,000 | 4,000 | 1.26 | 0.00 | 2011-06-30 |
| 12 | B01610 | KGI ASIA LTD | 3,437,400 | -4,000 | 0.46 | -0.00 | 2011-06-30 |
| 13 | B01141 | FE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | -12,000 | 0.15 | -0.00 | 2011-06-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,000 | -16,000 | 0.30 | -0.00 | 2011-06-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2011-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | -20,000 | 0.37 | -0.00 | 2011-06-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,580,000 | -48,000 | 0.48 | -0.01 | 2011-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,648,000 | -64,000 | 0.76 | -0.01 | 2011-06-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | -148,000 | 0.44 | -0.02 | 2011-06-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,932,000 | -212,000 | 0.80 | -0.03 | 2011-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 69,676,000 | -532,000 | 9.38 | -0.07 | 2011-06-30 |
| 23 | Total changed named holdings | 303,278,405 | 0 | 40.85 | 0.00 | ||
| 263 | Unchanged named holdings | 434,605,495 | 0 | 58.53 | 0.00 | ||
| 286 | Total named holdings | 737,883,900 | 0 | 99.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,704,000 | 0 | 0.23 | 0.00 | ||
| 314 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 804,000 |
| Turnover | 322,400 |
| Average price | 0.401 |
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