SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 64,000 | 0.05 | 0.00 | 2016-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,266,000 | 42,000 | 0.24 | 0.00 | 2016-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,388,000 | 42,000 | 0.89 | 0.00 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,068,000 | 10,000 | 2.29 | 0.00 | 2016-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,000 | 2,000 | 0.19 | 0.00 | 2016-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,194,000 | 2,000 | 1.06 | 0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,000 | -10,000 | 0.14 | -0.00 | 2016-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,000 | -20,000 | 0.22 | -0.00 | 2016-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -24,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2016-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -90,000 | 0.00 | -0.00 | 2016-10-24 |
| 14 | Total changed named holdings | 112,214,000 | 0 | 5.14 | 0.00 | ||
| 98 | Unchanged named holdings | 901,324,160 | 0 | 41.27 | 0.00 | ||
| 112 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2016-10-19 |
| Volume | 206,000 |
| Turnover | 159,560 |
| Average price | 0.775 |
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