Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00010 | CITIBANK N.A. | 5,190,000 | 100,000 | 0.65 | 0.01 | 2019-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | -20,000 | 1.02 | -0.00 | 2019-07-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -80,000 | 0.07 | -0.01 | 2019-07-16 |
| 3 | Total changed named holdings | 13,930,000 | 0 | 1.74 | 0.00 | ||
| 112 | Unchanged named holdings | 185,849,850 | 0 | 23.23 | 0.00 | ||
| 115 | Total named holdings | 199,779,850 | 0 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 199,859,850 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,140,150 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 100,000 |
| Turnover | 7,500 |
| Average price | 0.075 |
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