Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,336,000 | 292,000 | 1.53 | 0.04 | 2013-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,808,000 | 200,000 | 7.65 | 0.03 | 2013-11-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | 200,000 | 0.56 | 0.03 | 2013-11-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | 160,000 | 0.19 | 0.02 | 2013-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,404,000 | 120,000 | 3.15 | 0.02 | 2013-11-07 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,000 | 100,000 | 0.08 | 0.01 | 2013-11-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 70,168,000 | 68,000 | 9.45 | 0.01 | 2013-11-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,148,000 | 36,000 | 0.96 | 0.00 | 2013-11-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | 20,000 | 0.51 | 0.00 | 2013-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 12,000 | 0.40 | 0.00 | 2013-11-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,684,000 | -4,000 | 0.77 | -0.00 | 2013-11-07 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -8,000 | 0.08 | -0.00 | 2013-11-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,984,005 | -12,000 | 11.18 | -0.00 | 2013-11-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,000 | -24,000 | 0.43 | -0.00 | 2013-11-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -24,000 | 0.06 | -0.00 | 2013-11-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,000 | -100,000 | 0.47 | -0.01 | 2013-11-07 | |
| 17 | B01705 | HENIK SECURITIES LTD | 384,000 | -200,000 | 0.05 | -0.03 | 2013-11-07 | |
| 18 | B01469 | KAISER SECURITIES LTD | 924,000 | -200,000 | 0.12 | -0.03 | 2013-11-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,172,000 | -636,000 | 0.70 | -0.09 | 2013-11-07 | |
| 19 | Total changed named holdings | 284,672,005 | 0 | 38.34 | 0.00 | |||
| 244 | Unchanged named holdings | 454,323,895 | 0 | 61.19 | 0.00 | |||
| 263 | Total named holdings | 738,995,900 | 0 | 99.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,764,000 | 0 | 0.37 | 0.00 | |||
| 288 | Total securities in CCASS | 741,759,900 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 740,100 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,456,000 |
| Turnover | 433,100 |
| Average price | 0.297 |
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