Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,364,000 | 272,000 | 0.59 | 0.04 | 2012-01-05 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | 100,000 | 0.05 | 0.01 | 2012-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,350,000 | -4,000 | 0.59 | -0.00 | 2012-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,888,000 | -8,000 | 1.60 | -0.00 | 2012-01-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | -8,000 | 0.77 | -0.00 | 2012-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | -12,000 | 0.52 | -0.00 | 2012-01-05 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2012-01-05 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -240,000 | 0.03 | -0.03 | 2012-01-05 |
| 8 | Total changed named holdings | 30,734,000 | 0 | 4.14 | 0.00 | ||
| 274 | Unchanged named holdings | 706,333,900 | 0 | 95.13 | 0.00 | ||
| 282 | Total named holdings | 737,067,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 272,000 |
| Turnover | 64,464 |
| Average price | 0.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy