Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01130 | BOCI SECURITIES LTD | 6,770,000 | 1,420,000 | 0.85 | 0.18 | 2021-08-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,420,000 | 1,000,000 | 0.43 | 0.13 | 2021-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,611,000 | 820,000 | 0.45 | 0.10 | 2021-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,470,000 | 350,000 | 2.93 | 0.04 | 2021-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 310,000 | 0.07 | 0.04 | 2021-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,350,000 | 140,000 | 1.92 | 0.02 | 2021-08-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2021-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 100,000 | 0.18 | 0.01 | 2021-08-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 90,000 | 0.05 | 0.01 | 2021-08-06 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2021-08-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2021-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 30,000 | 0.46 | 0.00 | 2021-08-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 10,000 | 0.13 | 0.00 | 2021-08-06 |
| 14 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -10,000 | 0.10 | -0.00 | 2021-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 710,000 | -10,000 | 0.09 | -0.00 | 2021-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -10,000 | 0.09 | -0.00 | 2021-08-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | -20,000 | 0.28 | -0.00 | 2021-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | -20,000 | 0.34 | -0.00 | 2021-08-06 |
| 22 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2021-08-06 |
| 23 | B02054 | BLUEMOUNT SECURITIES LTD | 15,090,000 | -50,000 | 1.89 | -0.01 | 2021-08-06 |
| 24 | C00010 | CITIBANK N.A. | 6,120,000 | -50,000 | 0.77 | -0.01 | 2021-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,230,000 | -60,000 | 5.15 | -0.01 | 2021-08-06 |
| 26 | B02028 | SORRENTO SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-08-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2021-08-06 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2021-08-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,260,000 | -150,000 | 1.28 | -0.02 | 2021-08-06 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | -180,000 | 0.01 | -0.02 | 2021-08-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -200,000 | 0.05 | -0.03 | 2021-08-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -250,000 | 0.03 | -0.03 | 2021-08-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | -280,000 | 0.23 | -0.04 | 2021-08-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -320,000 | 0.17 | -0.04 | 2021-08-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -400,000 | 0.04 | -0.05 | 2021-08-06 |
| 36 | B02172 | CITYLINE SECURITIES LTD | 4,450,000 | -2,170,000 | 0.56 | -0.27 | 2021-08-06 |
| 36 | Total changed named holdings | 148,951,000 | 0 | 18.62 | 0.00 | ||
| 72 | Unchanged named holdings | 50,848,800 | 0 | 6.36 | 0.00 | ||
| 108 | Total named holdings | 199,799,800 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 6,620,000 |
| Turnover | 806,020 |
| Average price | 0.122 |
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