SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-01 |
| 2 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,614,000 | 22,000 | 18.46 | 0.01 | 2012-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | 16,000 | 0.37 | 0.00 | 2012-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2012-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -8,000 | 0.21 | -0.00 | 2012-11-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | -20,000 | 0.30 | -0.00 | 2012-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,000 | -20,000 | 0.09 | -0.00 | 2012-11-01 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -34,000 | -0.01 | 2012-11-01 | |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -34,000 | -0.01 | 2012-11-01 | |
| 11 | Total changed named holdings | 80,746,000 | 0 | 19.46 | 0.00 | ||
| 22 | Unchanged named holdings | 34,208,000 | 0 | 8.24 | 0.00 | ||
| 33 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 490,000 |
| Turnover | 689,760 |
| Average price | 1.408 |
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