Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 85,000 | 0.04 | 0.02 | 2018-06-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,040,000 | 60,000 | 0.72 | 0.01 | 2018-06-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,015,000 | 20,000 | 0.72 | 0.00 | 2018-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 5,000 | 0.25 | 0.00 | 2018-06-14 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | 5,000 | 0.04 | 0.00 | 2018-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,000 | 5,000 | 0.82 | 0.00 | 2018-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,600,000 | -10,000 | 2.43 | -0.00 | 2018-06-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 440,000 | -20,000 | 0.08 | -0.00 | 2018-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,740,000 | -50,000 | 2.63 | -0.01 | 2018-06-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -105,000 | 0.01 | -0.02 | 2018-06-14 |
| 11 | Total changed named holdings | 43,330,000 | 0 | 7.74 | 0.00 | ||
| 124 | Unchanged named holdings | 96,479,900 | 0 | 17.23 | 0.00 | ||
| 135 | Total named holdings | 139,809,900 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 139,854,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 420,145,100 | 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 | 2018-06-12 |
| Volume | 200,000 |
| Turnover | 49,865 |
| Average price | 0.249 |
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