Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,400 | 8,000 | 2.39 | 0.01 | 2026-07-03 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | -3,200 | 6.45 | -0.00 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,400 | -8,000 | 1.03 | -0.01 | 2026-07-03 | |
| 4 | Total changed named holdings | 9,328,800 | 0 | 9.87 | 0.00 | |||
| 169 | Unchanged named holdings | 70,772,400 | 0 | 74.89 | 0.00 | |||
| 173 | Total named holdings | 80,101,200 | 0 | 84.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 99,600 | 0 | 0.11 | 0.00 | |||
| 182 | Total securities in CCASS | 80,200,800 | 0 | 84.87 | 0.00 | |||
| Securities not in CCASS | 14,299,200 | 0 | 15.13 | 0.00 | ||||
| Issued securities | 94,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 11,200 |
| Turnover | 1,897 |
| Average price | 0.169 |
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