SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,276,000 | 600,000 | 6.14 | 0.03 | 2016-03-03 |
| 2 | B01610 | KGI ASIA LTD | 13,348,000 | 288,000 | 0.66 | 0.01 | 2016-03-03 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,638,000 | 200,000 | 0.08 | 0.01 | 2016-03-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,264,000 | 88,000 | 2.50 | 0.00 | 2016-03-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 21,274,000 | 80,000 | 1.06 | 0.00 | 2016-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 62,000 | 0.01 | 0.00 | 2016-03-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2016-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2016-03-03 | |
| 10 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,257 | -10,000 | 0.13 | -0.00 | 2016-03-03 |
| 12 | B01460 | BERICH BROKERAGE LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2016-03-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -38,000 | -0.00 | 2016-03-03 | |
| 14 | C00093 | BNP PARIBAS | 212,000 | -64,000 | 0.01 | -0.00 | 2016-03-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-03-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -120,000 | 0.00 | -0.01 | 2016-03-03 |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-03 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,272,000 | -950,000 | 0.26 | -0.05 | 2016-03-03 |
| 18 | Total changed named holdings | 218,446,257 | 0 | 10.88 | 0.00 | ||
| 84 | Unchanged named holdings | 588,529,903 | 0 | 29.31 | 0.00 | ||
| 102 | Total named holdings | 806,976,160 | 0 | 40.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 807,208,160 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 1,200,481,840 | 0 | 59.79 | 0.00 | |||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,652,000 |
| Turnover | 2,162,520 |
| Average price | 0.815 |
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