Sheng Tang Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | 660,000 | 0.32 | 0.06 | 2022-02-28 | |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2022-02-28 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2022-02-28 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,301,000 | 130,000 | 2.41 | 0.01 | 2022-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,660,000 | 100,000 | 1.02 | 0.01 | 2022-02-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,000 | 40,000 | 0.07 | 0.00 | 2022-02-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,900,000 | 20,000 | 0.85 | 0.00 | 2022-02-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,770,000 | -20,000 | 0.74 | -0.00 | 2022-02-28 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,350,000 | -30,000 | 0.80 | -0.00 | 2022-02-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,960,000 | -80,000 | 0.28 | -0.01 | 2022-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -190,000 | 0.06 | -0.02 | 2022-02-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,100,000 | -210,000 | 1.91 | -0.02 | 2022-02-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | -230,000 | 0.27 | -0.02 | 2022-02-28 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -280,000 | 0.06 | -0.03 | 2022-02-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -350,000 | 0.05 | -0.03 | 2022-02-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,680,000 | -460,000 | 2.35 | -0.04 | 2022-02-28 | |
| 17 | Total changed named holdings | 118,221,000 | 0 | 11.26 | 0.00 | |||
| 80 | Unchanged named holdings | 931,588,800 | 0 | 88.72 | 0.00 | |||
| 97 | Total named holdings | 1,049,809,800 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 4,670,000 |
| Turnover | 1,369,200 |
| Average price | 0.293 |
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