Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,404,000 | 500,000 | 0.46 | 0.07 | 2011-11-10 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 440,000 | 240,000 | 0.06 | 0.03 | 2011-11-10 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2011-11-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | 116,000 | 0.48 | 0.02 | 2011-11-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 80,000 | 0.20 | 0.01 | 2011-11-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,000 | 68,000 | 0.57 | 0.01 | 2011-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,700,005 | 68,000 | 11.27 | 0.01 | 2011-11-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,488,000 | 28,000 | 0.47 | 0.00 | 2011-11-10 |
| 9 | B01267 | WINFULL SECURITIES LTD | 468,000 | 28,000 | 0.06 | 0.00 | 2011-11-10 |
| 10 | B01275 | SANFULL SECURITIES LTD | 868,000 | 20,000 | 0.12 | 0.00 | 2011-11-10 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,700,000 | 12,000 | 0.23 | 0.00 | 2011-11-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2011-11-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,604,000 | 4,000 | 0.35 | 0.00 | 2011-11-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 15 | B01610 | KGI ASIA LTD | 4,457,400 | -24,000 | 0.60 | -0.00 | 2011-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -28,000 | 0.27 | -0.00 | 2011-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400,000 | -36,000 | 1.67 | -0.00 | 2011-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,000 | -44,000 | 0.37 | -0.01 | 2011-11-10 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -60,000 | 0.02 | -0.01 | 2011-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,200,000 | -60,000 | 1.24 | -0.01 | 2011-11-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -144,000 | 0.06 | -0.02 | 2011-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,944,000 | -216,000 | 8.07 | -0.03 | 2011-11-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | -280,000 | 0.21 | -0.04 | 2011-11-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,000 | -388,000 | 0.17 | -0.05 | 2011-11-10 |
| 24 | Total changed named holdings | 200,661,405 | 0 | 27.03 | 0.00 | ||
| 256 | Unchanged named holdings | 536,406,495 | 0 | 72.24 | 0.00 | ||
| 280 | Total named holdings | 737,067,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,912,100 | 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 | 2011-11-08 |
| Volume | 1,428,000 |
| Turnover | 435,540 |
| Average price | 0.305 |
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