CCASS holding changes

Sheng Tang Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2018-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	6,412,000	300,000	0.80	0.04	2018-07-27
2	B01284	HANG SENG SECURITIES LTD	3,720,000	300,000	0.46	0.04	2018-07-27
3	B01445	VICTORY SECURITIES CO LTD	100,000	100,000	0.01	0.01	2018-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,770,000	90,000	1.35	0.01	2018-07-27
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,380,000	50,000	0.67	0.01	2018-07-27
6	B01183	CHONG HING SECURITIES LTD	560,000	40,000	0.07	0.01	2018-07-27
7	B01551	YUE XIU SECURITIES CO LTD	20,000	20,000	0.00	0.00	2018-07-27
8	B02120	LIVERMORE HOLDINGS LTD	0	-10,000		-0.00	2018-07-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,150,000	-20,000	0.89	-0.00	2018-07-27
10	B01272	FB SECURITIES (HONG KONG) LTD	30,000	-30,000	0.00	-0.00	2018-07-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,170,000	-60,000	0.15	-0.01	2018-07-27
12	B01252	CORPORATE BROKERS LTD	1,150,000	-100,000	0.14	-0.01	2018-07-27
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,970,000	-200,000	0.25	-0.03	2018-07-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	5,099,000	-200,000	0.64	-0.03	2018-07-27
15	B01407	WIN WONG SECURITIES LTD	309,950	-280,000	0.04	-0.04	2018-07-27
15		Total changed named holdings	43,840,950	0	5.48	0.00
90		Unchanged named holdings	155,889,000	0	19.49	0.00
105		Total named holdings	199,729,950	0	24.97	0.00
10		Unnamed Investor Participants	100,000	0	0.01	0.00
115		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

These data are not adjusted for splits or bonus issues during the period.

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