Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 13,465,000 | 275,000 | 2.40 | 0.05 | 2018-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,060,000 | 25,000 | 0.55 | 0.00 | 2018-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,465,000 | 5,000 | 3.30 | 0.00 | 2018-07-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 5,000 | 0.06 | 0.00 | 2018-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,575,000 | -5,000 | 0.46 | -0.00 | 2018-07-11 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | -0.00 | 2018-07-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,295,000 | -300,000 | 2.37 | -0.05 | 2018-07-11 |
| 7 | Total changed named holdings | 51,190,000 | 0 | 9.14 | 0.00 | ||
| 126 | Unchanged named holdings | 88,619,900 | 0 | 15.82 | 0.00 | ||
| 133 | Total named holdings | 139,809,900 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2018-07-09 |
| Volume | 310,000 |
| Turnover | 69,800 |
| Average price | 0.225 |
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