Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 150,000 | 0.08 | 0.02 | 2019-01-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2019-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,000 | -20,000 | 1.00 | -0.00 | 2019-01-30 |
| 4 | B02054 | BLUEMOUNT SECURITIES LTD | 20,530,000 | -50,000 | 2.57 | -0.01 | 2019-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,510,000 | -100,000 | 5.69 | -0.01 | 2019-01-30 |
| 5 | Total changed named holdings | 75,100,000 | 0 | 9.39 | 0.00 | ||
| 120 | Unchanged named holdings | 124,679,900 | 0 | 15.58 | 0.00 | ||
| 125 | Total named holdings | 199,779,900 | 0 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 199,859,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,140,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 170,000 |
| Turnover | 20,620 |
| Average price | 0.121 |
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