Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,228,000 | 468,000 | 8.11 | 0.06 | 2011-08-24 |
| 2 | B01610 | KGI ASIA LTD | 4,021,400 | 104,000 | 0.54 | 0.01 | 2011-08-24 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 187,744,000 | 100,000 | 25.29 | 0.01 | 2011-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 60,000 | 0.53 | 0.01 | 2011-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,832,000 | 20,000 | 0.79 | 0.00 | 2011-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | -4,000 | 0.48 | -0.00 | 2011-08-24 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,039,005 | -20,000 | 11.32 | -0.00 | 2011-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | -76,000 | 0.17 | -0.01 | 2011-08-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | -88,000 | 0.02 | -0.01 | 2011-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,784,000 | -100,000 | 1.72 | -0.01 | 2011-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 67,684,000 | -116,000 | 9.12 | -0.02 | 2011-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,276,000 | -144,000 | 3.27 | -0.02 | 2011-08-24 |
| 14 | C00010 | CITIBANK N.A. | 4,388,000 | -200,000 | 0.59 | -0.03 | 2011-08-24 |
| 14 | Total changed named holdings | 459,952,405 | 0 | 61.95 | 0.00 | ||
| 269 | Unchanged named holdings | 277,347,495 | 0 | 37.35 | 0.00 | ||
| 283 | Total named holdings | 737,299,900 | 0 | 99.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,240,000 | 0 | 0.30 | 0.00 | ||
| 309 | 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 | 2011-08-22 |
| Volume | 780,000 |
| Turnover | 233,100 |
| Average price | 0.299 |
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