Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,487,000 | 640,000 | 5.76 | 0.06 | 2023-12-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | 380,000 | 0.47 | 0.04 | 2023-12-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 52,150,000 | 140,000 | 4.97 | 0.01 | 2023-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,160,000 | 110,000 | 2.21 | 0.01 | 2023-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,590,000 | -340,000 | 7.58 | -0.03 | 2023-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,000 | -930,000 | 0.25 | -0.09 | 2023-12-05 |
| 6 | Total changed named holdings | 222,947,000 | 0 | 21.23 | 0.00 | ||
| 101 | Unchanged named holdings | 820,862,800 | 0 | 78.18 | 0.00 | ||
| 107 | Total named holdings | 1,043,809,800 | 0 | 99.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,043,849,800 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 6,150,200 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,050,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 3,770,000 |
| Turnover | 221,040 |
| Average price | 0.059 |
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