Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 12,535,000 | 300,000 | 2.24 | 0.05 | 2018-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,160,000 | 100,000 | 3.24 | 0.02 | 2018-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,605,000 | 50,000 | 0.47 | 0.01 | 2018-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 10,000 | 0.04 | 0.00 | 2018-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | -60,000 | 0.55 | -0.01 | 2018-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,450,000 | -100,000 | 2.58 | -0.02 | 2018-07-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | -300,000 | 0.19 | -0.05 | 2018-07-05 |
| 7 | Total changed named holdings | 52,090,000 | 0 | 9.30 | 0.00 | ||
| 127 | Unchanged named holdings | 87,719,900 | 0 | 15.66 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 470,000 |
| Turnover | 107,225 |
| Average price | 0.228 |
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