Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,578,001 | 192,000 | 9.41 | 0.03 | 2010-01-27 | |
| 2 | B01296 | MONTGOMERY SECURITIES LTD | 136,000 | 48,000 | 0.02 | 0.01 | 2010-01-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | 48,000 | 0.31 | 0.01 | 2010-01-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 40,000 | 0.21 | 0.01 | 2010-01-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,000 | 20,000 | 0.61 | 0.00 | 2010-01-27 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2010-01-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,000 | 12,000 | 0.49 | 0.00 | 2010-01-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 12,000 | 0.37 | 0.00 | 2010-01-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 8,000 | 0.14 | 0.00 | 2010-01-27 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 540,000 | 8,000 | 0.09 | 0.00 | 2010-01-27 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | 8,000 | 0.11 | 0.00 | 2010-01-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 4,000 | 0.10 | 0.00 | 2010-01-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 4,000 | 0.60 | 0.00 | 2010-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -4,000 | 0.19 | -0.00 | 2010-01-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -4,000 | 0.05 | -0.00 | 2010-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -8,000 | 0.28 | -0.00 | 2010-01-27 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | -8,000 | 0.39 | -0.00 | 2010-01-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -12,000 | 0.10 | -0.00 | 2010-01-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -12,000 | 0.64 | -0.00 | 2010-01-27 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -12,000 | 0.04 | -0.00 | 2010-01-27 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,000 | -12,000 | 0.16 | -0.00 | 2010-01-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | -16,000 | 0.32 | -0.00 | 2010-01-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,000 | -16,000 | 0.53 | -0.00 | 2010-01-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,000 | -20,000 | 0.85 | -0.00 | 2010-01-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,624,000 | -20,000 | 2.19 | -0.00 | 2010-01-27 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2010-01-27 | |
| 28 | B01329 | BLOOMYEARS LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-01-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,000 | -32,000 | 0.63 | -0.01 | 2010-01-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -32,000 | 0.07 | -0.01 | 2010-01-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,794,100 | -40,000 | 3.02 | -0.01 | 2010-01-27 | |
| 32 | B01722 | CTW SECURITIES LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2010-01-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,936,000 | -68,000 | 6.74 | -0.01 | 2010-01-27 | |
| 33 | Total changed named holdings | 178,556,101 | 0 | 28.68 | 0.00 | |||
| 250 | Unchanged named holdings | 377,749,799 | 0 | 60.68 | 0.00 | |||
| 283 | Total named holdings | 556,305,900 | 0 | 89.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 556,617,900 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 65,882,100 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 864,000 |
| Turnover | 1,143,680 |
| Average price | 1.324 |
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