Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,000 | 200,000 | 1.90 | 0.04 | 2018-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,215,000 | 120,000 | 3.07 | 0.02 | 2018-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,595,000 | -5,000 | 2.43 | -0.00 | 2018-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,000 | -15,000 | 0.59 | -0.00 | 2018-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -100,000 | 0.07 | -0.02 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,395,000 | -200,000 | 0.78 | -0.04 | 2018-06-22 |
| 6 | Total changed named holdings | 49,515,000 | 0 | 8.84 | 0.00 | ||
| 128 | Unchanged named holdings | 90,294,900 | 0 | 16.12 | 0.00 | ||
| 134 | Total named holdings | 139,809,900 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2018-06-20 |
| Volume | 320,000 |
| Turnover | 80,000 |
| Average price | 0.250 |
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