Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01740 | WIN SECURITIES LTD | 1,124,000 | 680,000 | 0.15 | 0.09 | 2011-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,276,000 | 72,000 | 3.40 | 0.01 | 2011-07-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 60,000 | 0.05 | 0.01 | 2011-07-07 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | 44,000 | 0.26 | 0.01 | 2011-07-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,728,000 | 32,000 | 0.77 | 0.00 | 2011-07-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 20,000 | 0.13 | 0.00 | 2011-07-07 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 392,000 | 20,000 | 0.05 | 0.00 | 2011-07-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,805,005 | 8,000 | 11.15 | 0.00 | 2011-07-07 | |
| 9 | C00010 | CITIBANK N.A. | 4,232,000 | -12,000 | 0.57 | -0.00 | 2011-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -16,000 | 0.23 | -0.00 | 2011-07-07 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,000 | -28,000 | 0.44 | -0.00 | 2011-07-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 69,488,000 | -44,000 | 9.36 | -0.01 | 2011-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,352,000 | -76,000 | 8.13 | -0.01 | 2011-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900,000 | -96,000 | 1.74 | -0.01 | 2011-07-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,344,000 | -656,000 | 0.59 | -0.09 | 2011-07-07 | |
| 16 | Total changed named holdings | 275,017,005 | -12,000 | 37.04 | -0.00 | |||
| 270 | Unchanged named holdings | 462,858,895 | 0 | 62.34 | 0.00 | |||
| 286 | Total named holdings | 737,875,900 | -12,000 | 99.38 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,704,000 | 0 | 0.23 | 0.00 | |||
| 314 | Total securities in CCASS | 739,579,900 | -12,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 2,920,100 | 12,000 | 0.39 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,264,000 |
| Turnover | 537,300 |
| Average price | 0.425 |
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