SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 142,000 | 0.12 | 0.03 | 2012-08-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-08-08 |
| 3 | B01610 | KGI ASIA LTD | 64,000 | 62,000 | 0.02 | 0.01 | 2012-08-08 |
| 4 | B01732 | WINTECH SECURITIES LTD | 27,032,000 | 30,000 | 6.51 | 0.01 | 2012-08-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | B01920 | TIANDA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,402,000 | -20,000 | 19.37 | -0.00 | 2012-08-08 |
| 8 | B01150 | MTF SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2012-08-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 0 | -42,000 | -0.01 | 2012-08-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2012-08-08 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -44,000 | -0.01 | 2012-08-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 212,000 | -52,000 | 0.05 | -0.01 | 2012-08-08 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-08-08 | |
| 15 | Total changed named holdings | 108,548,000 | 0 | 26.16 | 0.00 | ||
| 24 | Unchanged named holdings | 6,406,000 | 0 | 1.54 | 0.00 | ||
| 39 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 114,966,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 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 | 2012-08-06 |
| Volume | 602,000 |
| Turnover | 823,360 |
| Average price | 1.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy