Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B02159 | USMART SECURITIES LTD | 31,130,000 | 1,550,000 | 2.47 | 0.12 | 2025-06-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 61,100,000 | 230,000 | 4.85 | 0.02 | 2025-06-06 |
| 3 | C00010 | CITIBANK N.A. | 6,622,000 | 10,000 | 0.53 | 0.00 | 2025-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,870,000 | -20,000 | 1.42 | -0.00 | 2025-06-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,660,000 | -20,000 | 1.56 | -0.00 | 2025-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,236,900 | -20,000 | 5.97 | -0.00 | 2025-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,770,000 | -40,000 | 2.05 | -0.00 | 2025-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,060,000 | -60,000 | 1.75 | -0.00 | 2025-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,958,000 | -70,000 | 2.77 | -0.01 | 2025-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 88,229,945 | -1,560,000 | 7.00 | -0.12 | 2025-06-06 |
| 10 | Total changed named holdings | 382,636,845 | 0 | 30.37 | 0.00 | ||
| 85 | Unchanged named holdings | 618,432,955 | 0 | 49.08 | 0.00 | ||
| 95 | Total named holdings | 1,001,069,800 | 0 | 79.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,001,079,800 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 258,920,200 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 550,000 |
| Turnover | 156,200 |
| Average price | 0.284 |
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