Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,084,000 | 372,000 | 8.09 | 0.05 | 2011-10-11 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 188,472,000 | 144,000 | 25.38 | 0.02 | 2011-10-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,000 | 40,000 | 0.64 | 0.01 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,064,000 | -4,000 | 9.17 | -0.00 | 2011-10-11 |
| 5 | B01610 | KGI ASIA LTD | 4,525,400 | -4,000 | 0.61 | -0.00 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,312,000 | -8,000 | 1.25 | -0.00 | 2011-10-11 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -16,000 | 0.12 | -0.00 | 2011-10-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 912,000 | -20,000 | 0.12 | -0.00 | 2011-10-11 |
| 10 | B01280 | WING FAT SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,644,000 | -40,000 | 0.76 | -0.01 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | -40,000 | 0.41 | -0.01 | 2011-10-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,428,000 | -40,000 | 0.46 | -0.01 | 2011-10-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -60,000 | 0.07 | -0.01 | 2011-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,948,000 | -80,000 | 0.80 | -0.01 | 2011-10-11 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 348,000 | -96,000 | 0.05 | -0.01 | 2011-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,172,005 | -116,000 | 11.34 | -0.02 | 2011-10-11 |
| 17 | Total changed named holdings | 440,317,405 | 0 | 59.30 | 0.00 | ||
| 264 | Unchanged named holdings | 296,742,495 | 0 | 39.97 | 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 | 2011-10-07 |
| Volume | 728,000 |
| Turnover | 181,524 |
| Average price | 0.249 |
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