Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,340,000 | 480,000 | 1.04 | 0.06 | 2018-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,650,000 | 430,000 | 0.58 | 0.05 | 2018-07-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 360,000 | 0.08 | 0.04 | 2018-07-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,640,000 | 280,000 | 0.58 | 0.03 | 2018-07-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | 50,000 | 0.36 | 0.01 | 2018-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 10,000 | 0.15 | 0.00 | 2018-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | -10,000 | 0.95 | -0.00 | 2018-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 940,000 | -10,000 | 0.12 | -0.00 | 2018-07-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 10 | B01705 | HENIK SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-07-23 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.02 | 2018-07-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -160,000 | 0.10 | -0.02 | 2018-07-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -160,000 | 0.12 | -0.02 | 2018-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -190,000 | 0.10 | -0.02 | 2018-07-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | -210,000 | 0.74 | -0.03 | 2018-07-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.03 | 2018-07-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,129,000 | -370,000 | 0.77 | -0.05 | 2018-07-23 |
| 17 | Total changed named holdings | 45,861,000 | 0 | 5.73 | 0.00 | ||
| 87 | Unchanged named holdings | 153,868,950 | 0 | 19.23 | 0.00 | ||
| 104 | Total named holdings | 199,729,950 | 0 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 199,829,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,170,050 | 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 | 2018-07-19 |
| Volume | 2,100,000 |
| Turnover | 558,950 |
| Average price | 0.266 |
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