Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01769 | ONE CHINA SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2018-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,695,000 | 40,000 | 2.98 | 0.01 | 2018-06-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,050,000 | 10,000 | 0.54 | 0.00 | 2018-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 5,000 | 0.50 | 0.00 | 2018-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 5,000 | 0.09 | 0.00 | 2018-06-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2018-06-07 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,990,000 | -20,000 | 2.68 | -0.00 | 2018-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -20,000 | 0.55 | -0.00 | 2018-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,000 | -30,000 | 0.62 | -0.01 | 2018-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,000 | -45,000 | 0.81 | -0.01 | 2018-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2018-06-07 |
| 12 | Total changed named holdings | 49,380,000 | 0 | 8.82 | 0.00 | ||
| 125 | Unchanged named holdings | 90,424,900 | 0 | 16.15 | 0.00 | ||
| 137 | Total named holdings | 139,804,900 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 139,849,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 420,150,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 215,000 |
| Turnover | 53,625 |
| Average price | 0.249 |
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