Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01184 | QUAM SECURITIES LTD | 560,000 | 430,000 | 0.07 | 0.05 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 300,000 | 200,000 | 0.04 | 0.03 | 2018-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | 190,000 | 0.22 | 0.02 | 2018-08-22 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 140,000 | 0.03 | 0.02 | 2018-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 100,000 | 0.12 | 0.01 | 2018-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,662,000 | 100,000 | 0.96 | 0.01 | 2018-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,000 | 80,000 | 0.47 | 0.01 | 2018-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 70,000 | 0.11 | 0.01 | 2018-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,000 | 50,000 | 0.23 | 0.01 | 2018-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | -20,000 | 0.18 | -0.00 | 2018-08-22 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | -50,000 | 0.79 | -0.01 | 2018-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -60,000 | 0.40 | -0.01 | 2018-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,000 | -140,000 | 1.28 | -0.02 | 2018-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,139,000 | -150,000 | 1.02 | -0.02 | 2018-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 990,000 | -260,000 | 0.12 | -0.03 | 2018-08-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -640,000 | 0.21 | -0.08 | 2018-08-22 |
| 20 | Total changed named holdings | 50,311,000 | 0 | 6.29 | 0.00 | ||
| 84 | Unchanged named holdings | 149,288,950 | 0 | 18.66 | 0.00 | ||
| 104 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2018-08-20 |
| Volume | 1,950,000 |
| Turnover | 494,100 |
| Average price | 0.253 |
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