SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 618,000 | 218,000 | 0.03 | 0.01 | 2016-11-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | 200,000 | 0.08 | 0.01 | 2016-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,673,000 | 146,000 | 4.15 | 0.01 | 2016-11-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | C00010 | CITIBANK N.A. | 5,236,000 | -2,000 | 0.24 | -0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | -12,000 | 0.06 | -0.00 | 2016-11-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2016-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,664,000 | -40,000 | 2.27 | -0.00 | 2016-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,562,000 | -44,000 | 0.71 | -0.00 | 2016-11-21 |
| 11 | B01610 | KGI ASIA LTD | 7,690,000 | -52,000 | 0.35 | -0.00 | 2016-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,376,000 | -90,000 | 0.89 | -0.00 | 2016-11-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 49,662,000 | -404,000 | 2.27 | -0.02 | 2016-11-21 |
| 13 | Total changed named holdings | 242,123,000 | 0 | 11.09 | 0.00 | ||
| 98 | Unchanged named holdings | 771,415,160 | 0 | 35.32 | 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 | 2016-11-17 |
| Volume | 690,000 |
| Turnover | 524,160 |
| Average price | 0.760 |
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