Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 49,210,000 | 23,240,000 | 6.15 | 2.90 | 2018-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,000 | 520,000 | 1.36 | 0.06 | 2018-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 630,000 | 470,000 | 0.08 | 0.06 | 2018-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 430,000 | 0.06 | 0.05 | 2018-08-24 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2018-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,429,000 | 300,000 | 1.05 | 0.04 | 2018-08-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 140,000 | 0.05 | 0.02 | 2018-08-24 |
| 8 | B01129 | WOCOM SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2018-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 100,000 | 0.19 | 0.01 | 2018-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 100,000 | 0.14 | 0.01 | 2018-08-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 670,000 | 70,000 | 0.08 | 0.01 | 2018-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 40,000 | 0.05 | 0.00 | 2018-08-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | -10,000 | 0.24 | -0.00 | 2018-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | -30,000 | 0.79 | -0.00 | 2018-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,160,000 | -80,000 | 0.52 | -0.01 | 2018-08-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,000 | -90,000 | 0.46 | -0.01 | 2018-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -100,000 | 0.21 | -0.01 | 2018-08-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -200,000 | 0.08 | -0.03 | 2018-08-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 160,000 | -500,000 | 0.02 | -0.06 | 2018-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,382,000 | -1,530,000 | 0.80 | -0.19 | 2018-08-24 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 17,930,000 | -23,520,000 | 2.24 | -2.94 | 2018-08-24 |
| 25 | Total changed named holdings | 117,561,000 | 0 | 14.70 | 0.00 | ||
| 82 | Unchanged named holdings | 82,038,950 | 0 | 10.25 | 0.00 | ||
| 107 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2018-08-22 |
| Volume | 27,970,000 |
| Turnover | 7,417,450 |
| Average price | 0.265 |
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