Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,872,000 | 144,000 | 0.25 | 0.02 | 2014-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,632,000 | 88,000 | 7.63 | 0.01 | 2014-01-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 88,000 | 0.18 | 0.01 | 2014-01-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 68,000 | 0.06 | 0.01 | 2014-01-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 36,000 | 0.09 | 0.00 | 2014-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,576,000 | 24,000 | 1.56 | 0.00 | 2014-01-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | 20,000 | 0.16 | 0.00 | 2014-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,000 | 12,000 | 0.51 | 0.00 | 2014-01-07 |
| 9 | B01921 | GONG PING SECURITIES LTD | 376,000 | -12,000 | 0.05 | -0.00 | 2014-01-07 |
| 10 | B01740 | WIN SECURITIES LTD | 1,428,000 | -20,000 | 0.19 | -0.00 | 2014-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | -32,000 | 0.19 | -0.00 | 2014-01-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 844,000 | -48,000 | 0.11 | -0.01 | 2014-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | -60,000 | 0.59 | -0.01 | 2014-01-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 388,000 | -108,000 | 0.05 | -0.01 | 2014-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | -140,000 | 0.55 | -0.02 | 2014-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -260,000 | 0.08 | -0.04 | 2014-01-07 |
| 16 | Total changed named holdings | 90,978,000 | -200,000 | 12.25 | -0.03 | ||
| 245 | Unchanged named holdings | 648,109,900 | 0 | 87.29 | 0.00 | ||
| 261 | Total named holdings | 739,087,900 | -200,000 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,656,000 | 200,000 | 0.36 | 0.03 | ||
| 284 | Total securities in CCASS | 741,743,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 756,100 | 0 | 0.10 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 896,000 |
| Turnover | 248,220 |
| Average price | 0.277 |
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