Sling Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | 11,350,000 | 230,000 | 2.03 | 0.04 | 2024-05-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 150,000 | 0.03 | 0.03 | 2024-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,000 | -30,000 | 0.20 | -0.01 | 2024-05-16 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -350,000 | 0.00 | -0.06 | 2024-05-16 | |
| 4 | Total changed named holdings | 12,620,000 | 0 | 2.25 | 0.00 | |||
| 90 | Unchanged named holdings | 125,104,900 | 0 | 22.34 | 0.00 | |||
| 94 | Total named holdings | 137,724,900 | 0 | 24.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 95,000 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 137,819,900 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 422,180,100 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 500,000 |
| Turnover | 13,650 |
| Average price | 0.027 |
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