Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,890,000 | 940,000 | 0.61 | 0.12 | 2018-07-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,260,000 | 820,000 | 0.28 | 0.10 | 2018-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | 710,000 | 0.36 | 0.09 | 2018-07-13 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,060,000 | 660,000 | 0.13 | 0.08 | 2018-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,340,000 | 600,000 | 0.67 | 0.08 | 2018-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | 430,000 | 0.11 | 0.05 | 2018-07-13 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-07-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 590,000 | 280,000 | 0.07 | 0.03 | 2018-07-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2018-07-13 |
| 10 | B01979 | FORMAX SECURITIES LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2018-07-13 |
| 11 | B01528 | EAA SECURITIES LTD | 430,000 | 140,000 | 0.05 | 0.02 | 2018-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,110,000 | 130,000 | 0.89 | 0.02 | 2018-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 130,000 | 0.14 | 0.02 | 2018-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2018-07-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 100,000 | 0.06 | 0.01 | 2018-07-13 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 80,000 | 0.18 | 0.01 | 2018-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2018-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2018-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | 60,000 | 0.22 | 0.01 | 2018-07-13 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2018-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2018-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,310,000 | -10,000 | 0.29 | -0.00 | 2018-07-13 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2018-07-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -20,000 | 0.03 | -0.00 | 2018-07-13 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 730,000 | -20,000 | 0.09 | -0.00 | 2018-07-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -20,000 | 0.03 | -0.00 | 2018-07-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2018-07-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 370,000 | -50,000 | 0.05 | -0.01 | 2018-07-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2018-07-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -80,000 | 0.04 | -0.01 | 2018-07-13 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-07-13 | |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2018-07-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2018-07-13 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 850,000 | -150,000 | 0.11 | -0.02 | 2018-07-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -150,000 | 0.10 | -0.02 | 2018-07-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,250,000 | -190,000 | 0.53 | -0.02 | 2018-07-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -200,000 | 0.15 | -0.03 | 2018-07-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -200,000 | 0.11 | -0.03 | 2018-07-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,760,000 | -200,000 | 0.34 | -0.03 | 2018-07-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.03 | 2018-07-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.03 | 2018-07-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -210,000 | 0.07 | -0.03 | 2018-07-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | -220,000 | 0.79 | -0.03 | 2018-07-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -240,000 | 0.14 | -0.03 | 2018-07-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,170,000 | -280,000 | 0.15 | -0.04 | 2018-07-13 |
| 50 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.04 | 2018-07-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,409,000 | -421,000 | 0.55 | -0.05 | 2018-07-13 |
| 52 | B01610 | KGI ASIA LTD | 350,000 | -470,000 | 0.04 | -0.06 | 2018-07-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -470,000 | 0.02 | -0.06 | 2018-07-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -540,000 | 0.23 | -0.07 | 2018-07-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,352,000 | -830,000 | 0.54 | -0.10 | 2018-07-13 |
| 55 | Total changed named holdings | 68,260,000 | 0 | 8.53 | 0.00 | ||
| 64 | Unchanged named holdings | 131,470,000 | 0 | 16.43 | 0.00 | ||
| 119 | Total named holdings | 199,730,000 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 199,830,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,170,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 13,241,000 |
| Turnover | 3,907,375 |
| Average price | 0.295 |
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