Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 200,000 | 0.07 | 0.02 | 2019-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2019-04-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2019-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -60,000 | 0.43 | -0.01 | 2019-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,409,000 | -140,000 | 3.68 | -0.02 | 2019-04-08 |
| 5 | Total changed named holdings | 33,989,000 | 0 | 4.25 | 0.00 | ||
| 116 | Unchanged named holdings | 165,790,900 | 0 | 20.72 | 0.00 | ||
| 121 | Total named holdings | 199,779,900 | 0 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 240,000 |
| Turnover | 29,440 |
| Average price | 0.123 |
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