Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02110 | RED EAGLE SECURITIES LTD | 705,000 | 355,000 | 0.13 | 0.06 | 2018-08-28 |
| 2 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,975,000 | 10,000 | 1.25 | 0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | 5,000 | 0.76 | 0.00 | 2018-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,000 | -5,000 | 2.46 | -0.00 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,105,000 | -5,000 | 0.38 | -0.00 | 2018-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -5,000 | 0.44 | -0.00 | 2018-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | -5,000 | 0.23 | -0.00 | 2018-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -5,000 | 0.22 | -0.00 | 2018-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,000 | -20,000 | 0.52 | -0.00 | 2018-08-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -110,000 | -0.02 | 2018-08-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.03 | 2018-08-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | -165,000 | 0.58 | -0.03 | 2018-08-28 |
| 13 | Total changed named holdings | 39,030,000 | 0 | 6.97 | 0.00 | ||
| 119 | Unchanged named holdings | 100,654,900 | 0 | 17.97 | 0.00 | ||
| 132 | Total named holdings | 139,684,900 | 0 | 24.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 139,729,900 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 420,270,100 | 0 | 75.05 | 0.00 | |||
| Issued securities | 560,000,000 | 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 | 2018-08-24 |
| Volume | 550,000 |
| Turnover | 106,150 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy