SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | 160,000 | 0.08 | 0.01 | 2016-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,060,000 | 150,000 | 0.88 | 0.01 | 2016-07-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 274,000 | 150,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,848,000 | 110,000 | 3.85 | 0.01 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,706,000 | 50,000 | 1.04 | 0.00 | 2016-07-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,564,000 | 20,000 | 0.30 | 0.00 | 2016-07-21 |
| 7 | C00010 | CITIBANK N.A. | 5,034,000 | 18,000 | 0.23 | 0.00 | 2016-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,000 | 10,000 | 0.06 | 0.00 | 2016-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | 8,000 | 0.08 | 0.00 | 2016-07-21 |
| 10 | B01610 | KGI ASIA LTD | 9,630,000 | -8,000 | 0.44 | -0.00 | 2016-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -36,000 | 0.01 | -0.00 | 2016-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -38,000 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -74,000 | 0.05 | -0.00 | 2016-07-21 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | -90,000 | 0.13 | -0.00 | 2016-07-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2016-07-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,796,000 | -250,000 | 0.86 | -0.01 | 2016-07-21 |
| 16 | Total changed named holdings | 174,758,000 | 0 | 8.03 | 0.00 | ||
| 95 | Unchanged named holdings | 831,872,160 | 0 | 38.22 | 0.00 | ||
| 111 | Total named holdings | 1,006,630,160 | 0 | 46.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 1,007,208,160 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 1,169,360,006 | 0 | 53.72 | 0.00 | |||
| Issued securities | 2,176,568,166 | 0 | 100.00 | 0.00 | 2016-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,226,000 |
| Turnover | 1,932,140 |
| Average price | 0.868 |
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