SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,238,000 | 8,840,000 | 16.27 | 0.40 | 2016-10-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,200,000 | 260,000 | 0.65 | 0.01 | 2016-10-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 200,000 | 0.05 | 0.01 | 2016-10-07 |
| 4 | B01610 | KGI ASIA LTD | 7,622,000 | 200,000 | 0.35 | 0.01 | 2016-10-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 49,888,000 | 92,000 | 2.28 | 0.00 | 2016-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,000 | 60,000 | 0.09 | 0.00 | 2016-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,146,000 | 56,000 | 1.06 | 0.00 | 2016-10-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | 50,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 44,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,974,000 | 38,000 | 0.18 | 0.00 | 2016-10-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -14,000 | 0.04 | -0.00 | 2016-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.00 | 2016-10-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,450,000 | -102,000 | 0.25 | -0.00 | 2016-10-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,746,000 | -300,000 | 0.17 | -0.01 | 2016-10-07 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000,000 | -0.18 | 2016-10-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | -5,276,000 | 0.12 | -0.24 | 2016-10-07 |
| 18 | Total changed named holdings | 470,780,000 | 0 | 21.56 | 0.00 | ||
| 93 | Unchanged named holdings | 542,758,160 | 0 | 24.85 | 0.00 | ||
| 111 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 1,014,116,160 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 1,169,852,006 | 0 | 53.57 | 0.00 | |||
| Issued securities | 2,183,968,166 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 10,144,000 |
| Turnover | 7,920,600 |
| Average price | 0.781 |
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