Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 11,815,000 | 385,000 | 2.11 | 0.07 | 2018-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,270,000 | 200,000 | 0.58 | 0.04 | 2018-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,415,000 | 120,000 | 3.11 | 0.02 | 2018-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | 5,000 | 0.26 | 0.00 | 2018-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,950,000 | -5,000 | 1.24 | -0.00 | 2018-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -10,000 | 0.33 | -0.00 | 2018-06-28 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 175,000 | -30,000 | 0.03 | -0.01 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,650,000 | -50,000 | 2.62 | -0.01 | 2018-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -105,000 | 0.53 | -0.02 | 2018-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -125,000 | 0.46 | -0.02 | 2018-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | -135,000 | 0.56 | -0.02 | 2018-06-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,000 | -250,000 | 0.89 | -0.04 | 2018-06-28 |
| 12 | Total changed named holdings | 71,280,000 | 0 | 12.73 | 0.00 | ||
| 122 | Unchanged named holdings | 68,529,900 | 0 | 12.24 | 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 | 2018-06-26 |
| Volume | 720,000 |
| Turnover | 176,545 |
| Average price | 0.245 |
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