Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,728,000 | 252,000 | 8.31 | 0.03 | 2012-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,300,000 | 200,000 | 3.41 | 0.03 | 2012-02-22 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,000 | 100,000 | 0.03 | 0.01 | 2012-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,168,005 | 100,000 | 8.78 | 0.01 | 2012-02-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 80,000 | 0.09 | 0.01 | 2012-02-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,812,000 | 80,000 | 0.51 | 0.01 | 2012-02-22 |
| 7 | B01610 | KGI ASIA LTD | 3,621,400 | 44,000 | 0.49 | 0.01 | 2012-02-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | 28,000 | 0.08 | 0.00 | 2012-02-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 20,000 | 0.19 | 0.00 | 2012-02-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 16,000 | 0.05 | 0.00 | 2012-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,684,000 | 4,000 | 1.30 | 0.00 | 2012-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,000 | -4,000 | 0.43 | -0.00 | 2012-02-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | -16,000 | 0.16 | -0.00 | 2012-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,000 | -32,000 | 0.70 | -0.00 | 2012-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -40,000 | 0.04 | -0.01 | 2012-02-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | -80,000 | 0.23 | -0.01 | 2012-02-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -92,000 | 0.10 | -0.01 | 2012-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -260,000 | 0.34 | -0.04 | 2012-02-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -400,000 | 0.16 | -0.05 | 2012-02-22 |
| 19 | Total changed named holdings | 188,557,405 | 0 | 25.39 | 0.00 | ||
| 263 | Unchanged named holdings | 548,518,495 | 0 | 73.87 | 0.00 | ||
| 282 | Total named holdings | 737,075,900 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,520,000 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 739,595,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,904,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 1,148,000 |
| Turnover | 329,200 |
| Average price | 0.287 |
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