Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2010-02-23 to 2010-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 628,000 | 72,000 | 0.10 | 0.01 | 2010-02-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,512,000 | 32,000 | 2.17 | 0.01 | 2010-02-24 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 32,000 | 0.02 | 0.01 | 2010-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,740,100 | 24,000 | 3.01 | 0.00 | 2010-02-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | 20,000 | 0.30 | 0.00 | 2010-02-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 20,000 | 0.14 | 0.00 | 2010-02-24 | |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2010-02-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | 12,000 | 0.28 | 0.00 | 2010-02-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 12,000 | 0.07 | 0.00 | 2010-02-24 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2010-02-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,000 | -4,000 | 0.65 | -0.00 | 2010-02-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,000 | -4,000 | 0.63 | -0.00 | 2010-02-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,656,001 | -4,000 | 9.58 | -0.00 | 2010-02-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -12,000 | 0.10 | -0.00 | 2010-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | -20,000 | 0.80 | -0.00 | 2010-02-24 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,628,000 | -24,000 | 0.42 | -0.00 | 2010-02-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | -28,000 | 0.25 | -0.00 | 2010-02-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,344,000 | -32,000 | 0.86 | -0.01 | 2010-02-24 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2010-02-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,036,000 | -84,000 | 6.75 | -0.01 | 2010-02-24 | |
| 20 | Total changed named holdings | 162,976,101 | 0 | 26.18 | 0.00 | |||
| 264 | Unchanged named holdings | 391,517,799 | 0 | 62.89 | 0.00 | |||
| 284 | Total named holdings | 554,493,900 | 0 | 89.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,624,000 | 0 | 0.26 | 0.00 | |||
| 301 | Total securities in CCASS | 556,117,900 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 66,382,100 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 416,000 |
| Turnover | 504,880 |
| Average price | 1.214 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy