Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 328,000 | 0.43 | 0.04 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 4,716,000 | 220,000 | 0.64 | 0.03 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,743,005 | 208,000 | 11.28 | 0.03 | 2011-08-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 100,000 | 0.02 | 0.01 | 2011-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 60,000 | 0.50 | 0.01 | 2011-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,920,000 | 56,000 | 9.15 | 0.01 | 2011-08-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,756,000 | 36,000 | 0.24 | 0.00 | 2011-08-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 28,000 | 0.19 | 0.00 | 2011-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,616,000 | 24,000 | 0.49 | 0.00 | 2011-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,924,000 | 20,000 | 1.74 | 0.00 | 2011-08-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,448,000 | 12,000 | 0.46 | 0.00 | 2011-08-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | 8,000 | 0.40 | 0.00 | 2011-08-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | -4,000 | 0.35 | -0.00 | 2011-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,000 | -8,000 | 0.79 | -0.00 | 2011-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,308,000 | -28,000 | 1.25 | -0.00 | 2011-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,644,000 | -36,000 | 3.32 | -0.00 | 2011-08-11 |
| 19 | B01831 | NERICO BROTHERS LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2011-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -64,000 | 0.19 | -0.01 | 2011-08-11 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -84,000 | 0.02 | -0.01 | 2011-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | -92,000 | 0.40 | -0.01 | 2011-08-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,624,000 | -200,000 | 0.35 | -0.03 | 2011-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,964,000 | -236,000 | 8.08 | -0.03 | 2011-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | -268,000 | 0.53 | -0.04 | 2011-08-11 |
| 25 | Total changed named holdings | 303,379,005 | 0 | 40.86 | 0.00 | ||
| 260 | Unchanged named holdings | 434,520,895 | 0 | 58.52 | 0.00 | ||
| 285 | Total named holdings | 737,899,900 | 0 | 99.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,640,000 | 0 | 0.22 | 0.00 | ||
| 311 | Total securities in CCASS | 739,539,900 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,960,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,716,000 |
| Turnover | 496,000 |
| Average price | 0.289 |
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