SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,533,000 | 224,000 | 2.52 | 0.01 | 2016-06-07 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-06-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 154,000 | 0.08 | 0.01 | 2016-06-07 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | 58,000 | 0.02 | 0.00 | 2016-06-07 |
| 5 | B01732 | WINTECH SECURITIES LTD | 47,756,000 | 50,000 | 2.38 | 0.00 | 2016-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | B01610 | KGI ASIA LTD | 32,980,000 | 28,000 | 1.64 | 0.00 | 2016-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,454,000 | 12,000 | 4.16 | 0.00 | 2016-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | 12,000 | 0.08 | 0.00 | 2016-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2016-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2016-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,522,000 | -128,000 | 1.07 | -0.01 | 2016-06-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 77,682,000 | -196,000 | 3.87 | -0.01 | 2016-06-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -400,000 | 0.07 | -0.02 | 2016-06-07 |
| 16 | Total changed named holdings | 319,633,000 | 0 | 15.92 | 0.00 | ||
| 90 | Unchanged named holdings | 486,977,160 | 0 | 24.26 | 0.00 | ||
| 106 | Total named holdings | 806,610,160 | 0 | 40.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 598,000 | 0 | 0.03 | 0.00 | ||
| 108 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,012,000 |
| Turnover | 2,010,880 |
| Average price | 0.999 |
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