SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01610 | KGI ASIA LTD | 7,646,000 | 50,000 | 0.35 | 0.00 | 2016-11-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 30,000 | 0.06 | 0.00 | 2016-11-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,604,000 | 14,000 | 0.07 | 0.00 | 2016-11-15 |
| 4 | C00093 | BNP PARIBAS | 48,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 5 | C00010 | CITIBANK N.A. | 5,220,000 | 2,000 | 0.24 | 0.00 | 2016-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,000 | -4,000 | 0.06 | -0.00 | 2016-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,704,000 | -6,000 | 2.28 | -0.00 | 2016-11-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2016-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 10 | Total changed named holdings | 67,494,000 | 0 | 3.09 | 0.00 | ||
| 101 | Unchanged named holdings | 946,044,160 | 0 | 43.32 | 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 | 2016-11-11 |
| Volume | 98,000 |
| Turnover | 71,940 |
| Average price | 0.734 |
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