SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-10-29 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-10-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.02 | 2014-10-29 | |
| 3 | Total changed named holdings | 80,000 | 0 | 0.02 | 0.00 | ||
| 39 | Unchanged named holdings | 116,978,190 | 0 | 28.03 | 0.00 | ||
| 42 | Total named holdings | 117,058,190 | 0 | 28.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 117,058,190 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 300,278,060 | 0 | 71.95 | 0.00 | |||
| Issued securities | 417,336,250 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 238,000 |
| Turnover | 358,820 |
| Average price | 1.508 |
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