Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,980,000 | 740,000 | 0.50 | 0.09 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,119,000 | 550,000 | 0.64 | 0.07 | 2018-07-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 400,000 | 0.05 | 0.05 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,650,000 | 340,000 | 0.96 | 0.04 | 2018-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | 340,000 | 0.38 | 0.04 | 2018-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | 250,000 | 0.18 | 0.03 | 2018-07-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 200,000 | 0.04 | 0.03 | 2018-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,430,000 | 180,000 | 0.30 | 0.02 | 2018-07-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,410,000 | 150,000 | 0.30 | 0.02 | 2018-07-17 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 73,070,000 | 120,000 | 9.13 | 0.01 | 2018-07-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2018-07-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 50,000 | 0.11 | 0.01 | 2018-07-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.09 | 0.00 | 2018-07-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2018-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,000 | 10,000 | 0.93 | 0.00 | 2018-07-17 |
| 17 | C00010 | CITIBANK N.A. | 220,000 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 589,950 | -50 | 0.07 | -0.00 | 2018-07-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2018-07-17 |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -20,000 | 0.08 | -0.00 | 2018-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2018-07-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,120,000 | -50,000 | 0.14 | -0.01 | 2018-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2018-07-17 |
| 29 | B01610 | KGI ASIA LTD | 290,000 | -60,000 | 0.04 | -0.01 | 2018-07-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,000 | -70,000 | 0.23 | -0.01 | 2018-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2018-07-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-07-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,842,000 | -100,000 | 0.61 | -0.01 | 2018-07-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2018-07-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -110,000 | 0.02 | -0.01 | 2018-07-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -120,000 | -0.01 | 2018-07-17 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -160,000 | 0.01 | -0.02 | 2018-07-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -200,000 | 0.11 | -0.03 | 2018-07-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 880,000 | -220,000 | 0.11 | -0.03 | 2018-07-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,000 | -230,000 | 0.47 | -0.03 | 2018-07-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,000 | -650,000 | 0.57 | -0.08 | 2018-07-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,880,000 | -1,140,000 | 0.48 | -0.14 | 2018-07-17 |
| 42 | Total changed named holdings | 134,719,950 | -50 | 16.84 | -0.00 | ||
| 69 | Unchanged named holdings | 65,010,000 | 0 | 8.13 | 0.00 | ||
| 111 | Total named holdings | 199,729,950 | -50 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 199,829,950 | -50 | 24.98 | -0.00 | ||
| Securities not in CCASS | 600,170,050 | 50 | 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 | 2018-07-13 |
| Volume | 6,550,000 |
| Turnover | 1,755,150 |
| Average price | 0.268 |
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