SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01610 | KGI ASIA LTD | 8,858,000 | 300,000 | 0.44 | 0.01 | 2016-07-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,714,000 | 130,000 | 15.23 | 0.01 | 2016-07-07 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,498,000 | 106,000 | 4.16 | 0.01 | 2016-07-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | 80,000 | 0.27 | 0.00 | 2016-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,724,000 | 50,000 | 0.19 | 0.00 | 2016-07-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 26,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,214,000 | 24,000 | 1.11 | 0.00 | 2016-07-07 |
| 11 | B02011 | ZHONG YANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,517,000 | 18,000 | 2.62 | 0.00 | 2016-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,000 | 12,000 | 0.08 | 0.00 | 2016-07-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 792,000 | -10,000 | 0.04 | -0.00 | 2016-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | -14,000 | 0.19 | -0.00 | 2016-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | -16,000 | 0.15 | -0.00 | 2016-07-07 |
| 17 | C00093 | BNP PARIBAS | 112,000 | -18,000 | 0.01 | -0.00 | 2016-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,450,000 | -20,000 | 0.82 | -0.00 | 2016-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -160,000 | 0.08 | -0.01 | 2016-07-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,836,000 | -200,000 | 0.74 | -0.01 | 2016-07-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -226,000 | 0.02 | -0.01 | 2016-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,084,000 | -236,000 | 4.14 | -0.01 | 2016-07-07 |
| 22 | Total changed named holdings | 608,665,000 | 0 | 30.32 | 0.00 | ||
| 89 | Unchanged named holdings | 397,965,160 | 0 | 19.82 | 0.00 | ||
| 111 | Total named holdings | 1,006,630,160 | 0 | 50.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,760,000 |
| Turnover | 2,612,260 |
| Average price | 0.946 |
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