SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,000 | 8,000 | 0.38 | 0.00 | 2012-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -6,000 | 0.21 | -0.00 | 2012-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -18,000 | 0.01 | -0.00 | 2012-11-06 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -62,000 | -0.01 | 2012-11-06 | |
| 7 | Total changed named holdings | 2,548,000 | 0 | 0.61 | 0.00 | ||
| 27 | Unchanged named holdings | 112,406,000 | 0 | 27.09 | 0.00 | ||
| 34 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2012-11-02 |
| Volume | 178,000 |
| Turnover | 248,600 |
| Average price | 1.397 |
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