SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 43,876,000 | 1,500,000 | 2.01 | 0.07 | 2016-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,611,000 | 194,000 | 4.10 | 0.01 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,000 | 100,000 | 0.82 | 0.00 | 2016-10-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | 74,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 40,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 49,828,000 | 2,000 | 2.28 | 0.00 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | 2,000 | 0.10 | 0.00 | 2016-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -50,000 | 0.04 | -0.00 | 2016-10-31 |
| 12 | B01732 | WINTECH SECURITIES LTD | 47,716,000 | -50,000 | 2.18 | -0.00 | 2016-10-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -66,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -70,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2016-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,272,000 | -98,000 | 2.30 | -0.00 | 2016-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -138,000 | 0.01 | -0.01 | 2016-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,344,000 | -150,000 | 0.47 | -0.01 | 2016-10-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -194,000 | -0.01 | 2016-10-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,000 | -228,000 | 0.07 | -0.01 | 2016-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,606,000 | -700,000 | 0.44 | -0.03 | 2016-10-31 |
| 21 | Total changed named holdings | 326,025,000 | 0 | 14.93 | 0.00 | ||
| 89 | Unchanged named holdings | 687,513,160 | 0 | 31.48 | 0.00 | ||
| 110 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,994,000 |
| Turnover | 2,271,760 |
| Average price | 0.759 |
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