Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,776,000 | 92,000 | 6.71 | 0.01 | 2010-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,844,100 | 80,000 | 3.03 | 0.01 | 2010-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | 52,000 | 0.41 | 0.01 | 2010-02-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 48,000 | 0.07 | 0.01 | 2010-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | 40,000 | 0.38 | 0.01 | 2010-02-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 32,000 | 0.22 | 0.01 | 2010-02-02 | |
| 7 | B01329 | BLOOMYEARS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 24,000 | 0.28 | 0.00 | 2010-02-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 20,000 | 0.14 | 0.00 | 2010-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,000 | 20,000 | 0.62 | 0.00 | 2010-02-02 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,300 | 20,000 | 0.04 | 0.00 | 2010-02-02 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 20,000 | 0.06 | 0.00 | 2010-02-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 16,000 | 0.59 | 0.00 | 2010-02-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | 16,000 | 0.25 | 0.00 | 2010-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,000 | 12,000 | 0.54 | 0.00 | 2010-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | 12,000 | 0.46 | 0.00 | 2010-02-02 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,464,000 | 8,000 | 0.24 | 0.00 | 2010-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,604,000 | 8,000 | 0.90 | 0.00 | 2010-02-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 8,000 | 0.10 | 0.00 | 2010-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,124,000 | 8,000 | 0.50 | 0.00 | 2010-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | 8,000 | 0.30 | 0.00 | 2010-02-02 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | 8,000 | 0.09 | 0.00 | 2010-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,036,001 | -4,000 | 9.48 | -0.00 | 2010-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,000 | -8,000 | 0.84 | -0.00 | 2010-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2010-02-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 272,000 | -12,000 | 0.04 | -0.00 | 2010-02-02 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2010-02-02 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -12,000 | 0.04 | -0.00 | 2010-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -20,000 | 0.18 | -0.00 | 2010-02-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,000 | -20,000 | 0.57 | -0.00 | 2010-02-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 536,000 | -20,000 | 0.09 | -0.00 | 2010-02-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -24,000 | 0.05 | -0.00 | 2010-02-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,000 | -36,000 | 0.62 | -0.01 | 2010-02-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -72,000 | 0.37 | -0.01 | 2010-02-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 13,392,000 | -96,000 | 2.15 | -0.02 | 2010-02-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | -96,000 | 0.13 | -0.02 | 2010-02-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | -112,000 | 0.62 | -0.02 | 2010-02-02 | |
| 38 | B01859 | CLC SECURITIES LTD | 196,000 | -200,000 | 0.03 | -0.03 | 2010-02-02 | |
| 38 | Total changed named holdings | 194,053,401 | -176,000 | 31.17 | -0.03 | |||
| 245 | Unchanged named holdings | 362,076,499 | 0 | 58.16 | 0.00 | |||
| 283 | Total named holdings | 556,129,900 | -176,000 | 89.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 488,000 | 176,000 | 0.08 | 0.03 | |||
| 298 | Total securities in CCASS | 556,617,900 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 65,882,100 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 936,000 |
| Turnover | 1,155,520 |
| Average price | 1.235 |
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