Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 500,000 | 0.13 | 0.06 | 2021-05-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,550,000 | 500,000 | 0.69 | 0.06 | 2021-05-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | -1,000,000 | 0.30 | -0.13 | 2021-05-05 |
| 3 | Total changed named holdings | 8,980,000 | 0 | 1.12 | 0.00 | ||
| 104 | Unchanged named holdings | 190,819,800 | 0 | 23.85 | 0.00 | ||
| 107 | Total named holdings | 199,799,800 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 199,849,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,150,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,100,000 |
| Turnover | 50,100 |
| Average price | 0.046 |
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