Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 2,910,000 | 1,320,000 | 0.36 | 0.17 | 2018-08-31 |
| 2 | B01252 | CORPORATE BROKERS LTD | 780,000 | 500,000 | 0.10 | 0.06 | 2018-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 800,000 | 350,000 | 0.10 | 0.04 | 2018-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | 340,000 | 0.48 | 0.04 | 2018-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | 340,000 | 0.42 | 0.04 | 2018-08-31 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-08-31 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2018-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 240,000 | 0.10 | 0.03 | 2018-08-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | 200,000 | 0.14 | 0.03 | 2018-08-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | 200,000 | 0.17 | 0.03 | 2018-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 190,000 | 0.05 | 0.02 | 2018-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,130,000 | 170,000 | 1.52 | 0.02 | 2018-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 150,000 | 0.14 | 0.02 | 2018-08-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2018-08-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2018-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 60,000 | 0.17 | 0.01 | 2018-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,255,000 | 50,000 | 0.28 | 0.01 | 2018-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2018-08-31 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -20,000 | 0.07 | -0.00 | 2018-08-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,102,000 | -20,000 | 1.01 | -0.00 | 2018-08-31 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-31 | |
| 27 | B01610 | KGI ASIA LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2018-08-31 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-08-31 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -50,000 | 0.19 | -0.01 | 2018-08-31 |
| 30 | B01129 | WOCOM SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2018-08-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | -210,000 | 0.36 | -0.03 | 2018-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -220,000 | 0.06 | -0.03 | 2018-08-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -250,000 | 0.00 | -0.03 | 2018-08-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | -300,000 | 0.12 | -0.04 | 2018-08-31 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -330,000 | -0.04 | 2018-08-31 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -330,000 | 0.04 | -0.04 | 2018-08-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,400,000 | -420,000 | 0.43 | -0.05 | 2018-08-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -720,000 | -0.09 | 2018-08-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,689,000 | -1,960,000 | 1.34 | -0.24 | 2018-08-31 |
| 39 | Total changed named holdings | 63,200,000 | 0 | 7.90 | 0.00 | ||
| 64 | Unchanged named holdings | 136,399,950 | 0 | 17.05 | 0.00 | ||
| 103 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 13,860,000 |
| Turnover | 3,731,800 |
| Average price | 0.269 |
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