SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 24,438,000 | 222,000 | 5.89 | 0.05 | 2012-08-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -10,000 | 0.06 | -0.00 | 2012-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -10,000 | 0.21 | -0.00 | 2012-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,000 | -12,000 | 0.57 | -0.00 | 2012-08-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-08-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.01 | 2012-08-29 |
| 10 | B01150 | MTF SECURITIES LTD | 220,000 | -30,000 | 0.05 | -0.01 | 2012-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,000 | -48,000 | 0.01 | -0.01 | 2012-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,742,000 | -146,000 | 18.73 | -0.04 | 2012-08-29 |
| 13 | Total changed named holdings | 106,106,000 | 0 | 25.57 | 0.00 | ||
| 29 | Unchanged named holdings | 8,848,000 | 0 | 2.13 | 0.00 | ||
| 42 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-08-27 |
| Volume | 472,000 |
| Turnover | 703,600 |
| Average price | 1.491 |
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