Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 27,600,100 | 744,000 | 3.72 | 0.10 | 2010-11-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 476,000 | 0.60 | 0.06 | 2010-11-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,964,000 | 376,000 | 1.48 | 0.05 | 2010-11-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,476,000 | 244,000 | 9.49 | 0.03 | 2010-11-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | 236,000 | 0.75 | 0.03 | 2010-11-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,490,000 | 140,000 | 10.84 | 0.02 | 2010-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,864,000 | 108,000 | 1.46 | 0.01 | 2010-11-23 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 100,000 | 0.03 | 0.01 | 2010-11-23 | |
| 9 | B01610 | KGI ASIA LTD | 3,460,000 | 100,000 | 0.47 | 0.01 | 2010-11-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,240,000 | 88,000 | 7.71 | 0.01 | 2010-11-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | 88,000 | 0.39 | 0.01 | 2010-11-23 | |
| 12 | B01705 | HENIK SECURITIES LTD | 5,600,000 | 80,000 | 0.75 | 0.01 | 2010-11-23 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 80,000 | 0.03 | 0.01 | 2010-11-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | 40,000 | 0.46 | 0.01 | 2010-11-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 40,000 | 0.17 | 0.01 | 2010-11-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,000 | 40,000 | 0.44 | 0.01 | 2010-11-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,044,000 | 36,000 | 1.22 | 0.00 | 2010-11-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 32,000 | 0.05 | 0.00 | 2010-11-23 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | 32,000 | 0.09 | 0.00 | 2010-11-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | 20,000 | 0.10 | 0.00 | 2010-11-23 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,412,000 | 16,000 | 0.19 | 0.00 | 2010-11-23 | |
| 22 | B01722 | CTW SECURITIES LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2010-11-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | 12,000 | 0.13 | 0.00 | 2010-11-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 8,000 | 0.47 | 0.00 | 2010-11-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | -4,000 | 0.12 | -0.00 | 2010-11-23 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,000 | -12,000 | 0.21 | -0.00 | 2010-11-23 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -16,000 | 0.05 | -0.00 | 2010-11-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -20,000 | 0.14 | -0.00 | 2010-11-23 | |
| 30 | B01821 | GETTA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-11-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | -36,000 | 0.50 | -0.00 | 2010-11-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,628,000 | -40,000 | 0.76 | -0.01 | 2010-11-23 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2010-11-23 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -60,000 | 0.16 | -0.01 | 2010-11-23 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 208,000 | -120,000 | 0.03 | -0.02 | 2010-11-23 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | -200,000 | 0.02 | -0.03 | 2010-11-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -224,000 | 0.25 | -0.03 | 2010-11-23 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,888,000 | -360,000 | 0.39 | -0.05 | 2010-11-23 | |
| 39 | C00010 | CITIBANK N.A. | 6,348,000 | -1,972,000 | 0.85 | -0.27 | 2010-11-23 | |
| 39 | Total changed named holdings | 330,714,100 | 0 | 44.54 | 0.00 | |||
| 248 | Unchanged named holdings | 407,341,800 | 0 | 54.86 | 0.00 | |||
| 287 | Total named holdings | 738,055,900 | 0 | 99.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.21 | 0.00 | |||
| 312 | Total securities in CCASS | 739,591,900 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,908,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 3,992,000 |
| Turnover | 3,520,320 |
| Average price | 0.882 |
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