Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 30,016,100 | 280,000 | 4.04 | 0.04 | 2011-01-27 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | 200,000 | 0.12 | 0.03 | 2011-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,628,000 | 140,000 | 8.17 | 0.02 | 2011-01-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 100,000 | 0.08 | 0.01 | 2011-01-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | 76,000 | 0.50 | 0.01 | 2011-01-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | 72,000 | 0.67 | 0.01 | 2011-01-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | 40,000 | 0.49 | 0.01 | 2011-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 32,000 | 0.29 | 0.00 | 2011-01-27 | |
| 9 | B01610 | KGI ASIA LTD | 3,573,400 | 32,000 | 0.48 | 0.00 | 2011-01-27 | |
| 10 | B01831 | NERICO BROTHERS LTD | 136,000 | 28,000 | 0.02 | 0.00 | 2011-01-27 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 20,000 | 0.05 | 0.00 | 2011-01-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 16,000 | 0.58 | 0.00 | 2011-01-27 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 732,000 | 16,000 | 0.10 | 0.00 | 2011-01-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | 12,000 | 0.20 | 0.00 | 2011-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -20,000 | 0.15 | -0.00 | 2011-01-27 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,000 | -20,000 | 0.08 | -0.00 | 2011-01-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | -28,000 | 0.23 | -0.00 | 2011-01-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | -32,000 | 0.50 | -0.00 | 2011-01-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | -48,000 | 0.41 | -0.01 | 2011-01-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,000 | -56,000 | 1.53 | -0.01 | 2011-01-27 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2011-01-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,850,000 | -776,000 | 10.22 | -0.10 | 2011-01-27 | |
| 24 | Total changed named holdings | 215,075,500 | 0 | 28.97 | 0.00 | |||
| 264 | Unchanged named holdings | 522,952,400 | 0 | 70.43 | 0.00 | |||
| 288 | Total named holdings | 738,027,900 | 0 | 99.40 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,560,000 | 0 | 0.21 | 0.00 | |||
| 313 | Total securities in CCASS | 739,587,900 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,912,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,420,000 |
| Turnover | 983,560 |
| Average price | 0.693 |
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