Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,130,000 | 200,000 | 0.30 | 0.02 | 2022-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 20,000 | 0.08 | 0.00 | 2022-03-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,670,000 | 20,000 | 0.35 | 0.00 | 2022-03-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 10,000 | 0.05 | 0.00 | 2022-03-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -50,000 | 0.10 | -0.00 | 2022-03-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2022-03-29 |
| 6 | Total changed named holdings | 9,180,000 | 0 | 0.87 | 0.00 | ||
| 92 | Unchanged named holdings | 1,040,629,800 | 0 | 99.11 | 0.00 | ||
| 98 | Total named holdings | 1,049,809,800 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,049,859,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,050,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 270,000 |
| Turnover | 76,600 |
| Average price | 0.284 |
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