Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,436,005 | 256,000 | 11.37 | 0.03 | 2011-10-18 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,736,000 | 96,000 | 0.23 | 0.01 | 2011-10-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 44,000 | 0.13 | 0.01 | 2011-10-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | 24,000 | 0.24 | 0.00 | 2011-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,940,000 | 12,000 | 3.22 | 0.00 | 2011-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 4,000 | 0.07 | 0.00 | 2011-10-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,596,000 | 4,000 | 0.35 | 0.00 | 2011-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,044,000 | -4,000 | 9.16 | -0.00 | 2011-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,292,000 | -4,000 | 1.25 | -0.00 | 2011-10-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -12,000 | 0.07 | -0.00 | 2011-10-18 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -16,000 | 0.11 | -0.00 | 2011-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,532,000 | -20,000 | 8.15 | -0.00 | 2011-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,000 | -28,000 | 0.40 | -0.00 | 2011-10-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | -36,000 | 0.08 | -0.00 | 2011-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -40,000 | 0.28 | -0.01 | 2011-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,708,000 | -44,000 | 0.63 | -0.01 | 2011-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,000 | -52,000 | 0.38 | -0.01 | 2011-10-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | -80,000 | 0.09 | -0.01 | 2011-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | -100,000 | 0.57 | -0.01 | 2011-10-18 |
| 21 | Total changed named holdings | 273,460,005 | 0 | 36.83 | 0.00 | ||
| 260 | Unchanged named holdings | 463,599,895 | 0 | 62.44 | 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 | 2011-10-14 |
| Volume | 664,000 |
| Turnover | 183,620 |
| Average price | 0.277 |
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