Sino-Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 188,000 | 0.03 | 0.03 | 2023-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 24,000 | 0.06 | 0.00 | 2023-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,696,000 | 24,000 | 1.58 | 0.00 | 2023-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 4,724,000 | 4,000 | 0.64 | 0.00 | 2023-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,252,000 | -4,000 | 3.00 | -0.00 | 2023-01-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -4,000 | 0.07 | -0.00 | 2023-01-06 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,292,000 | -36,000 | 0.31 | -0.00 | 2023-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,724,000 | -68,000 | 8.58 | -0.01 | 2023-01-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -104,000 | 0.27 | -0.01 | 2023-01-06 | |
| 11 | Total changed named holdings | 107,836,000 | 0 | 14.52 | 0.00 | |||
| 189 | Unchanged named holdings | 633,036,000 | 0 | 85.26 | 0.00 | |||
| 200 | Total named holdings | 740,872,000 | 0 | 99.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,212,000 | 0 | 0.16 | 0.00 | |||
| 214 | Total securities in CCASS | 742,084,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 416,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 288,000 |
| Turnover | 44,600 |
| Average price | 0.155 |
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