SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,934,000 | 164,000 | 1.29 | 0.01 | 2016-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 77,872,000 | 56,000 | 3.88 | 0.00 | 2016-07-14 |
| 3 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | 20,000 | 0.16 | 0.00 | 2016-07-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2016-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,000 | 8,000 | 0.08 | 0.00 | 2016-07-14 |
| 8 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,654,000 | -2,000 | 0.73 | -0.00 | 2016-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,422,000 | -98,000 | 0.27 | -0.00 | 2016-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -104,000 | 0.08 | -0.01 | 2016-07-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -110,000 | 0.14 | -0.01 | 2016-07-14 |
| 14 | Total changed named holdings | 133,558,000 | 0 | 6.65 | 0.00 | ||
| 99 | Unchanged named holdings | 873,072,160 | 0 | 43.49 | 0.00 | ||
| 113 | Total named holdings | 1,006,630,160 | 0 | 50.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 115 | 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 | 2016-07-12 |
| Volume | 1,036,000 |
| Turnover | 950,720 |
| Average price | 0.918 |
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