Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 60,168,000 | 84,000 | 8.10 | 0.01 | 2011-10-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 60,000 | 0.08 | 0.01 | 2011-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | 20,000 | 0.19 | 0.00 | 2011-10-13 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | -12,000 | 0.41 | -0.00 | 2011-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,924,000 | -24,000 | 0.80 | -0.00 | 2011-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,968,000 | -28,000 | 3.23 | -0.00 | 2011-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | -40,000 | 0.19 | -0.01 | 2011-10-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -56,000 | 0.18 | -0.01 | 2011-10-13 |
| 9 | Total changed named holdings | 98,084,000 | 0 | 13.21 | 0.00 | ||
| 272 | Unchanged named holdings | 638,975,900 | 0 | 86.06 | 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 | 2011-10-11 |
| Volume | 372,000 |
| Turnover | 95,760 |
| Average price | 0.257 |
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