SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,732,000 | 120,000 | 1.36 | 0.01 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2016-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 20,000 | 0.07 | 0.00 | 2016-11-18 |
| 4 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | -4,000 | 0.06 | -0.00 | 2016-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -22,000 | 0.01 | -0.00 | 2016-11-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | -80,000 | 0.71 | -0.00 | 2016-11-18 |
| 9 | Total changed named holdings | 49,334,000 | 0 | 2.26 | 0.00 | ||
| 101 | Unchanged named holdings | 964,204,160 | 0 | 44.15 | 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 | 2016-11-16 |
| Volume | 176,000 |
| Turnover | 133,140 |
| Average price | 0.756 |
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