SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 53,609,000 | 594,000 | 2.67 | 0.03 | 2016-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | 24,000 | 0.08 | 0.00 | 2016-06-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,440,000 | -62,000 | 0.87 | -0.00 | 2016-06-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -94,000 | 0.01 | -0.00 | 2016-06-27 |
| 5 | C00010 | CITIBANK N.A. | 5,002,000 | -100,000 | 0.25 | -0.00 | 2016-06-27 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -162,000 | -0.01 | 2016-06-27 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 39,964,000 | -200,000 | 1.99 | -0.01 | 2016-06-27 |
| 7 | Total changed named holdings | 117,773,000 | 0 | 5.87 | 0.00 | ||
| 99 | Unchanged named holdings | 888,837,160 | 0 | 44.27 | 0.00 | ||
| 106 | Total named holdings | 1,006,610,160 | 0 | 50.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 598,000 | 0 | 0.03 | 0.00 | ||
| 108 | Total securities in CCASS | 1,007,208,160 | 0 | 50.17 | 0.00 | ||
| Securities not in CCASS | 1,000,481,840 | 0 | 49.83 | 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 | 2016-06-23 |
| Volume | 2,466,000 |
| Turnover | 2,243,340 |
| Average price | 0.910 |
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