SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2014-08-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2014-08-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -74,000 | -0.02 | 2014-08-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -76,000 | -0.02 | 2014-08-15 | |
| 4 | Total changed named holdings | 150,000 | 0 | 0.04 | 0.00 | ||
| 35 | Unchanged named holdings | 116,668,190 | 0 | 27.96 | 0.00 | ||
| 39 | Total named holdings | 116,818,190 | 0 | 27.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 116,818,190 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 300,518,060 | 0 | 72.01 | 0.00 | |||
| Issued securities | 417,336,250 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 286,000 |
| Turnover | 457,340 |
| Average price | 1.599 |
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