Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00010 | CITIBANK N.A. | 16,088,000 | 460,000 | 2.17 | 0.06 | 2015-06-03 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | 396,000 | 0.43 | 0.05 | 2015-06-03 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | 200,000 | 0.03 | 0.03 | 2015-06-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 80,000 | 0.07 | 0.01 | 2015-06-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,000 | 56,000 | 0.28 | 0.01 | 2015-06-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200,000 | 28,000 | 0.43 | 0.00 | 2015-06-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,034,005 | 14,000 | 8.89 | 0.00 | 2015-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,032,000 | 12,000 | 1.62 | 0.00 | 2015-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56,995 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,008,000 | -12,000 | 1.08 | -0.00 | 2015-06-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,152,000 | -32,000 | 0.42 | -0.00 | 2015-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,108,000 | -40,000 | 0.69 | -0.01 | 2015-06-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,200,000 | -60,000 | 7.43 | -0.01 | 2015-06-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -64,000 | 0.36 | -0.01 | 2015-06-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,848,000 | -116,000 | 1.87 | -0.02 | 2015-06-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2015-06-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,000 | -280,000 | 0.43 | -0.04 | 2015-06-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -304,000 | 0.11 | -0.04 | 2015-06-03 | |
| 19 | Total changed named holdings | 195,708,000 | 200,000 | 26.36 | 0.03 | |||
| 231 | Unchanged named holdings | 543,819,900 | 0 | 73.24 | 0.00 | |||
| 250 | Total named holdings | 739,527,900 | 200,000 | 99.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,404,000 | -200,000 | 0.32 | -0.03 | |||
| 271 | Total securities in CCASS | 741,931,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 568,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,134,000 |
| Turnover | 363,220 |
| Average price | 0.320 |
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