SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 50,252,000 | 314,000 | 2.50 | 0.02 | 2016-03-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,602,000 | 160,000 | 0.18 | 0.01 | 2016-03-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2016-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,474,000 | 100,000 | 1.22 | 0.00 | 2016-03-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,450,000 | 32,000 | 0.17 | 0.00 | 2016-03-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,862,000 | 20,000 | 4.77 | 0.00 | 2016-03-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | C00093 | BNP PARIBAS | 642,000 | 12,000 | 0.03 | 0.00 | 2016-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 486,000 | -34,000 | 0.02 | -0.00 | 2016-03-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-03-10 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -86,000 | -0.00 | 2016-03-10 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2016-03-10 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-03-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,231,000 | -120,000 | 2.55 | -0.01 | 2016-03-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,000 | -402,000 | 0.15 | -0.02 | 2016-03-10 |
| 16 | Total changed named holdings | 233,795,000 | -100,000 | 11.64 | -0.00 | ||
| 87 | Unchanged named holdings | 572,881,160 | 0 | 28.53 | 0.00 | ||
| 103 | Total named holdings | 806,676,160 | -100,000 | 40.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 532,000 | 100,000 | 0.03 | 0.00 | ||
| 105 | 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 | 2016-03-08 |
| Volume | 2,622,000 |
| Turnover | 2,290,520 |
| Average price | 0.874 |
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