SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2013-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 50,000 | 0.03 | 0.01 | 2013-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2013-06-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2013-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,256,000 | 28,000 | 10.42 | 0.01 | 2013-06-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2013-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2013-06-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -34,000 | -0.01 | 2013-06-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2013-06-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-06-06 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2013-06-06 | |
| 11 | Total changed named holdings | 43,722,000 | 0 | 10.54 | 0.00 | ||
| 29 | Unchanged named holdings | 71,232,000 | 0 | 17.16 | 0.00 | ||
| 40 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 646,000 |
| Turnover | 1,323,920 |
| Average price | 2.049 |
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