Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 187,644,000 | 244,000 | 25.27 | 0.03 | 2011-08-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | 28,000 | 0.37 | 0.00 | 2011-08-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 24,000 | 0.65 | 0.00 | 2011-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,896,000 | 20,000 | 1.74 | 0.00 | 2011-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,940,000 | 16,000 | 9.15 | 0.00 | 2011-08-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 12,000 | 0.50 | 0.00 | 2011-08-16 |
| 7 | C00010 | CITIBANK N.A. | 4,576,000 | 8,000 | 0.62 | 0.00 | 2011-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,420,000 | 8,000 | 3.29 | 0.00 | 2011-08-16 |
| 9 | B01610 | KGI ASIA LTD | 3,829,400 | 8,000 | 0.52 | 0.00 | 2011-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,092,000 | -8,000 | 0.82 | -0.00 | 2011-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,276,000 | -8,000 | 1.25 | -0.00 | 2011-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,800,000 | -24,000 | 8.05 | -0.00 | 2011-08-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,908,000 | -24,000 | 0.53 | -0.00 | 2011-08-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | -40,000 | 0.20 | -0.01 | 2011-08-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -44,000 | 0.19 | -0.01 | 2011-08-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -60,000 | 0.13 | -0.01 | 2011-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,655,005 | -60,000 | 11.27 | -0.01 | 2011-08-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -100,000 | 0.00 | -0.01 | 2011-08-16 |
| 18 | Total changed named holdings | 479,112,405 | 0 | 64.53 | 0.00 | ||
| 266 | Unchanged named holdings | 258,187,495 | 0 | 34.77 | 0.00 | ||
| 284 | Total named holdings | 737,299,900 | 0 | 99.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,240,000 | 0 | 0.30 | 0.00 | ||
| 310 | 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 | 2011-08-12 |
| Volume | 460,000 |
| Turnover | 138,220 |
| Average price | 0.300 |
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