Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,328,000 | 112,000 | 1.12 | 0.02 | 2014-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,100,000 | 44,000 | 7.96 | 0.01 | 2014-05-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,304,000 | -4,000 | 0.44 | -0.00 | 2014-05-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,520,000 | -20,000 | 0.74 | -0.00 | 2014-05-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | -40,000 | 0.18 | -0.01 | 2014-05-28 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-05-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -52,000 | 0.05 | -0.01 | 2014-05-28 |
| 7 | Total changed named holdings | 78,036,000 | 0 | 10.51 | 0.00 | ||
| 245 | Unchanged named holdings | 661,735,900 | 0 | 89.12 | 0.00 | ||
| 252 | Total named holdings | 739,771,900 | 0 | 99.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,284,000 | 0 | 0.31 | 0.00 | ||
| 273 | Total securities in CCASS | 742,055,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 444,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 220,000 |
| Turnover | 55,580 |
| Average price | 0.253 |
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