Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01427 | TSE'S SECURITIES LTD | 25,970,000 | 25,840,000 | 3.25 | 3.23 | 2018-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,912,000 | 250,000 | 0.99 | 0.03 | 2018-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,330,000 | 100,000 | 1.29 | 0.01 | 2018-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,240,000 | 100,000 | 0.53 | 0.01 | 2018-08-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | 80,000 | 0.41 | 0.01 | 2018-08-23 |
| 6 | C00010 | CITIBANK N.A. | 360,000 | 60,000 | 0.04 | 0.01 | 2018-08-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 50,000 | 0.08 | 0.01 | 2018-08-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 600,000 | 40,000 | 0.07 | 0.01 | 2018-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 40,000 | 0.24 | 0.00 | 2018-08-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -10,000 | 0.79 | -0.00 | 2018-08-23 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -10,000 | 0.13 | -0.00 | 2018-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,129,000 | -10,000 | 1.02 | -0.00 | 2018-08-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2018-08-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -80,000 | 0.10 | -0.01 | 2018-08-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -100,000 | 0.11 | -0.01 | 2018-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 890,000 | -100,000 | 0.11 | -0.01 | 2018-08-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 660,000 | -500,000 | 0.08 | -0.06 | 2018-08-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,540,000 | -2,490,000 | 1.07 | -0.31 | 2018-08-23 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 41,450,000 | -23,230,000 | 5.18 | -2.90 | 2018-08-23 |
| 20 | Total changed named holdings | 124,431,000 | 0 | 15.55 | 0.00 | ||
| 84 | Unchanged named holdings | 75,168,950 | 0 | 9.40 | 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 | 2018-08-21 |
| Volume | 27,380,000 |
| Turnover | 6,944,200 |
| Average price | 0.254 |
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