Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,409,000 | 2,650,000 | 1.05 | 0.33 | 2018-08-16 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 500,000 | 0.12 | 0.06 | 2018-08-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | 490,000 | 0.13 | 0.06 | 2018-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 390,000 | 0.20 | 0.05 | 2018-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | 300,000 | 0.19 | 0.04 | 2018-08-16 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | 260,000 | 0.49 | 0.03 | 2018-08-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 250,000 | 0.03 | 0.03 | 2018-08-16 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 250,000 | 0.03 | 0.03 | 2018-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 240,000 | 0.16 | 0.03 | 2018-08-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,290,000 | 200,000 | 0.29 | 0.03 | 2018-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 130,000 | 0.10 | 0.02 | 2018-08-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2018-08-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-16 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2018-08-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2018-08-16 |
| 17 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-16 |
| 18 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2018-08-16 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -20,000 | 0.07 | -0.00 | 2018-08-16 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 27 | C00010 | CITIBANK N.A. | 100,000 | -40,000 | 0.01 | -0.00 | 2018-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2018-08-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2018-08-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -50,000 | 0.12 | -0.01 | 2018-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2018-08-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -70,000 | 0.09 | -0.01 | 2018-08-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | -70,000 | 0.20 | -0.01 | 2018-08-16 |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 72,880,000 | -90,000 | 9.11 | -0.01 | 2018-08-16 |
| 37 | B01885 | HAFOO SECURITIES LTD | 180,000 | -90,000 | 0.02 | -0.01 | 2018-08-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 170,000 | -110,000 | 0.02 | -0.01 | 2018-08-16 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2018-08-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | -120,000 | 0.12 | -0.01 | 2018-08-16 |
| 41 | B01610 | KGI ASIA LTD | 150,000 | -140,000 | 0.02 | -0.02 | 2018-08-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -150,000 | 0.06 | -0.02 | 2018-08-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -150,000 | 0.08 | -0.02 | 2018-08-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,000 | -200,000 | 0.29 | -0.02 | 2018-08-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | -220,000 | 0.79 | -0.03 | 2018-08-16 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 0 | -400,000 | -0.05 | 2018-08-16 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,042,000 | -410,000 | 1.01 | -0.05 | 2018-08-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -420,000 | -0.05 | 2018-08-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -690,000 | 0.02 | -0.09 | 2018-08-16 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,000 | -1,180,000 | 0.47 | -0.15 | 2018-08-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,250,000 | -1,330,000 | 1.28 | -0.17 | 2018-08-16 |
| 51 | Total changed named holdings | 134,711,000 | 0 | 16.84 | 0.00 | ||
| 57 | Unchanged named holdings | 64,888,950 | 0 | 8.11 | 0.00 | ||
| 108 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 199,699,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,300,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 21,050,000 |
| Turnover | 5,692,150 |
| Average price | 0.270 |
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