Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 308,692,000 | 120,000,000 | 41.57 | 16.16 | 2013-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,412,000 | 184,000 | 8.14 | 0.02 | 2013-03-05 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 484,000 | 92,000 | 0.07 | 0.01 | 2013-03-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 20,000 | 0.08 | 0.00 | 2013-03-05 | |
| 5 | B01660 | GRANSING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 6 | B01610 | KGI ASIA LTD | 3,333,400 | -4,000 | 0.45 | -0.00 | 2013-03-05 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,220,000 | -8,000 | 3.26 | -0.00 | 2013-03-05 | |
| 9 | B01661 | HERMES SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2013-03-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -104,000 | 0.24 | -0.01 | 2013-03-05 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 184,000 | -224,000 | 0.02 | -0.03 | 2013-03-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,044,005 | -119,852,000 | 9.70 | -16.14 | 2013-03-05 | |
| 12 | Total changed named holdings | 471,817,405 | 0 | 63.54 | 0.00 | |||
| 257 | Unchanged named holdings | 267,466,495 | 0 | 36.02 | 0.00 | |||
| 269 | Total named holdings | 739,283,900 | 0 | 99.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,556,000 | 0 | 0.34 | 0.00 | |||
| 295 | Total securities in CCASS | 741,839,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 660,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 456,000 |
| Turnover | 111,532 |
| Average price | 0.245 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy