Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B02070 | UZEN SECURITIES LTD | 5,200,000 | 1,600,000 | 0.93 | 0.29 | 2018-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,245,000 | 270,000 | 1.47 | 0.05 | 2018-10-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,055,000 | 15,000 | 0.55 | 0.00 | 2018-10-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,325,000 | 10,000 | 0.59 | 0.00 | 2018-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | 5,000 | 0.36 | 0.00 | 2018-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,915,000 | -100,000 | 2.31 | -0.02 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | -235,000 | 1.19 | -0.04 | 2018-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800,000 | -1,545,000 | 1.75 | -0.28 | 2018-10-08 |
| 9 | Total changed named holdings | 51,295,000 | 0 | 9.16 | 0.00 | ||
| 121 | Unchanged named holdings | 88,389,900 | 0 | 15.78 | 0.00 | ||
| 130 | Total named holdings | 139,684,900 | 0 | 24.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,955,000 |
| Turnover | 397,905 |
| Average price | 0.204 |
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