Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,296,005 | 392,000 | 11.22 | 0.05 | 2013-11-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | 200,000 | 0.68 | 0.03 | 2013-11-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,684,000 | 140,000 | 3.19 | 0.02 | 2013-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,800,000 | 96,000 | 7.65 | 0.01 | 2013-11-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | 60,000 | 0.77 | 0.01 | 2013-11-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | 40,000 | 0.35 | 0.01 | 2013-11-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 40,000 | 0.15 | 0.01 | 2013-11-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,956,000 | 36,000 | 0.67 | 0.00 | 2013-11-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,372,000 | 32,000 | 1.53 | 0.00 | 2013-11-12 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2013-11-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,212,000 | 8,000 | 1.78 | 0.00 | 2013-11-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,636,000 | -40,000 | 0.62 | -0.01 | 2013-11-12 |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -44,000 | -0.01 | 2013-11-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,696,000 | -60,000 | 0.50 | -0.01 | 2013-11-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -88,000 | 0.14 | -0.01 | 2013-11-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -88,000 | 0.08 | -0.01 | 2013-11-12 |
| 18 | B01610 | KGI ASIA LTD | 6,045,400 | -96,000 | 0.81 | -0.01 | 2013-11-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -100,000 | 0.18 | -0.01 | 2013-11-12 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -124,000 | -0.02 | 2013-11-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 69,972,000 | -176,000 | 9.42 | -0.02 | 2013-11-12 |
| 22 | C00010 | CITIBANK N.A. | 5,048,000 | -300,000 | 0.68 | -0.04 | 2013-11-12 |
| 22 | Total changed named holdings | 300,349,405 | -44,000 | 40.45 | -0.01 | ||
| 242 | Unchanged named holdings | 438,602,495 | 0 | 59.07 | 0.00 | ||
| 264 | Total named holdings | 738,951,900 | -44,000 | 99.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,764,000 | 0 | 0.37 | 0.00 | ||
| 289 | Total securities in CCASS | 741,715,900 | -44,000 | 99.89 | -0.01 | ||
| Securities not in CCASS | 784,100 | 44,000 | 0.11 | 0.01 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 1,120,000 |
| Turnover | 328,140 |
| Average price | 0.293 |
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