Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01469 | KAISER SECURITIES LTD | 1,888,000 | 188,000 | 0.25 | 0.03 | 2011-11-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | 160,000 | 0.23 | 0.02 | 2011-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | 120,000 | 0.14 | 0.02 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,040,000 | 96,000 | 8.09 | 0.01 | 2011-11-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,000 | 80,000 | 0.49 | 0.01 | 2011-11-11 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,484,000 | 80,000 | 0.47 | 0.01 | 2011-11-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,000 | 60,000 | 0.50 | 0.01 | 2011-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 28,000 | 0.28 | 0.00 | 2011-11-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,224,000 | 24,000 | 0.57 | 0.00 | 2011-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,220,000 | 20,000 | 1.24 | 0.00 | 2011-11-11 |
| 11 | B01610 | KGI ASIA LTD | 4,461,400 | 4,000 | 0.60 | 0.00 | 2011-11-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,324,000 | 4,000 | 0.18 | 0.00 | 2011-11-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,000 | -20,000 | 0.08 | -0.00 | 2011-11-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,440,000 | -24,000 | 0.73 | -0.00 | 2011-11-11 |
| 16 | B01280 | WING FAT SECURITIES LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2011-11-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,560,000 | -44,000 | 0.34 | -0.01 | 2011-11-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -48,000 | 0.00 | -0.01 | 2011-11-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | -60,000 | 0.19 | -0.01 | 2011-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,956,000 | -108,000 | 3.23 | -0.01 | 2011-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,504,005 | -196,000 | 11.25 | -0.03 | 2011-11-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 548,000 | -320,000 | 0.07 | -0.04 | 2011-11-11 |
| 22 | Total changed named holdings | 215,249,405 | 0 | 28.99 | 0.00 | ||
| 258 | Unchanged named holdings | 521,818,495 | 0 | 70.28 | 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 | 2011-11-09 |
| Volume | 932,000 |
| Turnover | 276,420 |
| Average price | 0.297 |
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