SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 366,000 | 0.06 | 0.02 | 2016-11-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 140,000 | 0.01 | 0.01 | 2016-11-14 |
| 3 | B01610 | KGI ASIA LTD | 7,596,000 | 124,000 | 0.35 | 0.01 | 2016-11-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 70,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 49,866,000 | 30,000 | 2.28 | 0.00 | 2016-11-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 824,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-11-14 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,482,000 | -30,000 | 0.43 | -0.00 | 2016-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,686,000 | -920,000 | 0.72 | -0.04 | 2016-11-14 |
| 13 | Total changed named holdings | 86,042,000 | 0 | 3.94 | 0.00 | ||
| 98 | Unchanged named holdings | 927,496,160 | 0 | 42.47 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,152,000 |
| Turnover | 843,080 |
| Average price | 0.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy