Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01130 | BOCI SECURITIES LTD | 68,608,000 | 356,000 | 9.24 | 0.05 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,096,000 | 112,000 | 8.09 | 0.02 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,064,000 | 92,000 | 3.24 | 0.01 | 2011-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,000 | 60,000 | 0.46 | 0.01 | 2011-11-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 48,000 | 0.01 | 0.01 | 2011-11-08 |
| 6 | B01610 | KGI ASIA LTD | 4,481,400 | 20,000 | 0.60 | 0.00 | 2011-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,844,000 | 20,000 | 0.38 | 0.00 | 2011-11-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 16,000 | 0.09 | 0.00 | 2011-11-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 12,000 | 0.13 | 0.00 | 2011-11-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | 4,000 | 0.18 | 0.00 | 2011-11-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,852,000 | -12,000 | 0.65 | -0.00 | 2011-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,436,000 | -20,000 | 1.67 | -0.00 | 2011-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,652,000 | -20,000 | 0.49 | -0.00 | 2011-11-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,716,000 | -24,000 | 0.77 | -0.00 | 2011-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -32,000 | 0.28 | -0.00 | 2011-11-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,000 | -32,000 | 0.23 | -0.00 | 2011-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | -60,000 | 0.35 | -0.01 | 2011-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -60,000 | 0.13 | -0.01 | 2011-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,632,005 | -60,000 | 11.26 | -0.01 | 2011-11-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 848,000 | -200,000 | 0.11 | -0.03 | 2011-11-08 |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-11-08 | |
| 22 | Total changed named holdings | 285,073,405 | 0 | 38.39 | 0.00 | ||
| 257 | Unchanged named holdings | 451,986,495 | 0 | 60.87 | 0.00 | ||
| 279 | Total named holdings | 737,059,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 306 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,068,000 |
| Turnover | 306,360 |
| Average price | 0.287 |
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