SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 750,000 | 550,000 | 0.03 | 0.03 | 2016-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | 274,000 | 0.10 | 0.01 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,622,000 | 16,000 | 2.27 | 0.00 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,000 | 6,000 | 0.06 | 0.00 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,724,000 | -8,000 | 1.36 | -0.00 | 2016-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,522,000 | -12,000 | 0.30 | -0.00 | 2016-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,896,000 | -20,000 | 16.48 | -0.00 | 2016-11-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -22,000 | -0.00 | 2016-11-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -34,000 | 0.01 | -0.00 | 2016-11-24 |
| 15 | B01610 | KGI ASIA LTD | 7,602,000 | -74,000 | 0.35 | -0.00 | 2016-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,926,000 | -100,000 | 0.23 | -0.00 | 2016-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | -164,000 | 0.07 | -0.01 | 2016-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,859,000 | -412,000 | 4.11 | -0.02 | 2016-11-24 |
| 18 | Total changed named holdings | 555,083,000 | 0 | 25.42 | 0.00 | ||
| 92 | Unchanged named holdings | 458,455,160 | 0 | 20.99 | 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 | 2016-11-22 |
| Volume | 898,000 |
| Turnover | 695,920 |
| Average price | 0.775 |
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