SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01859 | CLC SECURITIES LTD | 2,870,000 | 2,870,000 | 0.69 | 0.69 | 2014-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,000 | 250,000 | 0.18 | 0.06 | 2014-12-16 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 64,000 | 0.06 | 0.02 | 2014-12-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 56,000 | 0.10 | 0.01 | 2014-12-16 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-12-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,064,000 | 54,000 | 1.45 | 0.01 | 2014-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,000 | 30,000 | 0.90 | 0.01 | 2014-12-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.07 | 0.00 | 2014-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2014-12-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 390,000 | -10,000 | 0.09 | -0.00 | 2014-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 416,000 | -14,000 | 0.10 | -0.00 | 2014-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,088,000 | -20,000 | 1.94 | -0.00 | 2014-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2014-12-16 | |
| 15 | B01610 | KGI ASIA LTD | 96,000 | -34,000 | 0.02 | -0.01 | 2014-12-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | -36,000 | 0.11 | -0.01 | 2014-12-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -50,000 | 0.01 | -0.01 | 2014-12-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,546,000 | -50,000 | 2.05 | -0.01 | 2014-12-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2014-12-16 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-12-16 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.02 | 2014-12-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,000 | -3,014,000 | 3.13 | -0.72 | 2014-12-16 |
| 22 | Total changed named holdings | 45,702,000 | 0 | 10.95 | 0.00 | ||
| 52 | Unchanged named holdings | 71,356,190 | 0 | 17.10 | 0.00 | ||
| 74 | Total named holdings | 117,058,190 | 0 | 28.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 616,000 |
| Turnover | 1,295,940 |
| Average price | 2.104 |
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