Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,350,000 | 2,350,000 | 0.32 | 0.22 | 2022-01-12 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 1,200,000 | 600,000 | 0.11 | 0.06 | 2022-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,000 | 470,000 | 0.65 | 0.04 | 2022-01-12 |
| 4 | C00093 | BNP PARIBAS | 460,000 | 370,000 | 0.04 | 0.04 | 2022-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 290,000 | 0.04 | 0.03 | 2022-01-12 |
| 6 | B02039 | ZHONG JIA SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2022-01-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 170,000 | 0.07 | 0.02 | 2022-01-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,510,000 | 130,000 | 0.62 | 0.01 | 2022-01-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | 120,000 | 0.17 | 0.01 | 2022-01-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2022-01-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 60,000 | 0.09 | 0.01 | 2022-01-12 |
| 12 | B02159 | USMART SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2022-01-12 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 30,000 | 0.01 | 0.00 | 2022-01-12 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-12 |
| 16 | C00010 | CITIBANK N.A. | 5,020,000 | 10,000 | 0.48 | 0.00 | 2022-01-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,000 | -10,000 | 0.11 | -0.00 | 2022-01-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,860,000 | -20,000 | 0.56 | -0.00 | 2022-01-12 |
| 21 | B02054 | BLUEMOUNT SECURITIES LTD | 10,730,000 | -30,000 | 1.02 | -0.00 | 2022-01-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -30,000 | 0.06 | -0.00 | 2022-01-12 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | -70,000 | 0.06 | -0.01 | 2022-01-12 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-01-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,120,000 | -100,000 | 3.15 | -0.01 | 2022-01-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,551,000 | -120,000 | 1.48 | -0.01 | 2022-01-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | -150,000 | 0.16 | -0.01 | 2022-01-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,180,000 | -200,000 | 1.26 | -0.02 | 2022-01-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -330,000 | 0.08 | -0.03 | 2022-01-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -340,000 | -0.03 | 2022-01-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | -390,000 | 0.00 | -0.04 | 2022-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,480,000 | -830,000 | 2.24 | -0.08 | 2022-01-12 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 350,000 | -2,260,000 | 0.03 | -0.22 | 2022-01-12 |
| 33 | Total changed named holdings | 135,388,500 | 140,000 | 12.89 | 0.01 | ||
| 70 | Unchanged named holdings | 914,421,300 | 0 | 87.09 | 0.00 | ||
| 103 | Total named holdings | 1,049,809,800 | 140,000 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,049,859,800 | 140,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 140,200 | -140,000 | 0.01 | -0.01 | |||
| Issued securities | 1,050,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 16,680,000 |
| Turnover | 4,307,100 |
| Average price | 0.258 |
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