Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 188,328,000 | 208,000 | 25.36 | 0.03 | 2011-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 148,000 | 0.07 | 0.02 | 2011-10-10 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,640,000 | 100,000 | 0.22 | 0.01 | 2011-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,000 | 56,000 | 0.10 | 0.01 | 2011-10-10 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | 48,000 | 0.06 | 0.01 | 2011-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,320,000 | 44,000 | 1.26 | 0.01 | 2011-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,684,000 | 40,000 | 0.77 | 0.01 | 2011-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,996,000 | 24,000 | 3.23 | 0.00 | 2011-10-10 |
| 9 | B01610 | KGI ASIA LTD | 4,529,400 | 4,000 | 0.61 | 0.00 | 2011-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 68,068,000 | -8,000 | 9.17 | -0.00 | 2011-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | -12,000 | 0.47 | -0.00 | 2011-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | -32,000 | 0.36 | -0.00 | 2011-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,468,000 | -32,000 | 0.47 | -0.00 | 2011-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,000 | -44,000 | 0.20 | -0.01 | 2011-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,288,005 | -68,000 | 11.35 | -0.01 | 2011-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | -96,000 | 0.42 | -0.01 | 2011-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -120,000 | 0.18 | -0.02 | 2011-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,712,000 | -260,000 | 8.04 | -0.04 | 2011-10-10 |
| 18 | Total changed named holdings | 462,863,405 | 0 | 62.34 | 0.00 | ||
| 263 | Unchanged named holdings | 274,196,495 | 0 | 36.93 | 0.00 | ||
| 281 | Total named holdings | 737,059,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 308 | Total securities in CCASS | 739,579,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,920,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 852,000 |
| Turnover | 186,528 |
| Average price | 0.219 |
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