Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,544,000 | 32,000 | 0.59 | 0.00 | 2024-08-20 |
| 2 | B01610 | KGI ASIA LTD | 1,145,400 | 8,000 | 0.12 | 0.00 | 2024-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,031,000 | -16,000 | 8.57 | -0.00 | 2024-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,656,000 | -24,000 | 2.50 | -0.00 | 2024-08-20 |
| 4 | Total changed named holdings | 111,376,400 | 0 | 11.79 | 0.00 | ||
| 181 | Unchanged named holdings | 689,507,600 | 0 | 72.96 | 0.00 | ||
| 185 | Total named holdings | 800,884,000 | 0 | 84.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,200,000 | 0 | 0.13 | 0.00 | ||
| 199 | Total securities in CCASS | 802,084,000 | 0 | 84.88 | 0.00 | ||
| Securities not in CCASS | 142,916,000 | 0 | 15.12 | 0.00 | |||
| Issued securities | 945,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 40,000 |
| Turnover | 2,136 |
| Average price | 0.053 |
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