SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-08-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-27 |
| 3 | B01732 | WINTECH SECURITIES LTD | 32,192,000 | 50,000 | 7.76 | 0.01 | 2013-08-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-08-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2013-08-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,380,000 | -22,000 | 10.45 | -0.01 | 2013-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,000 | -24,000 | 0.67 | -0.01 | 2013-08-27 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -42,000 | -0.01 | 2013-08-27 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 0 | -56,000 | -0.01 | 2013-08-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -56,000 | -0.01 | 2013-08-27 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -58,000 | -0.01 | 2013-08-27 | |
| 14 | Total changed named holdings | 78,804,000 | 0 | 18.99 | 0.00 | ||
| 31 | Unchanged named holdings | 36,150,000 | 0 | 8.71 | 0.00 | ||
| 45 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 626,000 |
| Turnover | 1,049,520 |
| Average price | 1.677 |
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