SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01610 | KGI ASIA LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2012-11-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-11-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | -2,000 | 0.38 | -0.00 | 2012-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -20,000 | 0.09 | -0.00 | 2012-11-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-11-16 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 0 | -36,000 | -0.01 | 2012-11-16 | |
| 8 | Total changed named holdings | 2,038,000 | 0 | 0.49 | 0.00 | ||
| 26 | Unchanged named holdings | 112,916,000 | 0 | 27.21 | 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 | 2012-11-14 |
| Volume | 328,000 |
| Turnover | 478,220 |
| Average price | 1.458 |
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