Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,428,000 | 52,000 | 1.94 | 0.01 | 2012-12-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,000 | 40,000 | 0.60 | 0.01 | 2012-12-13 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,104,000 | 32,000 | 0.15 | 0.00 | 2012-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,000 | 24,000 | 0.66 | 0.00 | 2012-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | 8,000 | 0.25 | 0.00 | 2012-12-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,312,000 | 4,000 | 1.52 | 0.00 | 2012-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 65,995 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -12,000 | 0.32 | -0.00 | 2012-12-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | -28,000 | 0.12 | -0.00 | 2012-12-13 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | -32,000 | 0.02 | -0.00 | 2012-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,254,005 | -38,000 | 25.62 | -0.01 | 2012-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,044,000 | -64,000 | 3.24 | -0.01 | 2012-12-13 |
| 13 | Total changed named holdings | 255,958,000 | -12,000 | 34.47 | -0.00 | ||
| 261 | Unchanged named holdings | 480,901,900 | 0 | 64.77 | 0.00 | ||
| 274 | Total named holdings | 736,859,900 | -12,000 | 99.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,660,000 | 0 | 0.36 | 0.00 | ||
| 301 | Total securities in CCASS | 739,519,900 | -12,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 2,980,100 | 12,000 | 0.40 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 166,000 |
| Turnover | 32,380 |
| Average price | 0.195 |
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