SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01732 | WINTECH SECURITIES LTD | 27,002,000 | 8,170,000 | 6.51 | 1.97 | 2012-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,000 | 230,000 | 0.58 | 0.06 | 2012-08-07 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 264,000 | 52,000 | 0.06 | 0.01 | 2012-08-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 50,000 | 0.09 | 0.01 | 2012-08-07 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,000 | 44,000 | 0.01 | 0.01 | 2012-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-08-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-08-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-08-07 |
| 10 | B01150 | MTF SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2012-08-07 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-08-07 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-08-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2012-08-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -130,000 | 0.01 | -0.03 | 2012-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,422,000 | -8,404,000 | 19.38 | -2.03 | 2012-08-07 |
| 19 | Total changed named holdings | 111,088,000 | -2,000 | 26.77 | -0.00 | ||
| 23 | Unchanged named holdings | 3,866,000 | 0 | 0.93 | 0.00 | ||
| 42 | Total named holdings | 114,954,000 | -2,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 114,966,000 | -2,000 | 27.70 | -0.00 | ||
| Securities not in CCASS | 300,034,000 | 2,000 | 72.30 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 816,000 |
| Turnover | 1,105,520 |
| Average price | 1.355 |
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