SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 47,316,000 | 950,000 | 2.17 | 0.04 | 2016-11-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 210,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 47,852,000 | 20,000 | 2.19 | 0.00 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,542,000 | -20,000 | 0.71 | -0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 0 | -24,000 | -0.00 | 2016-11-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -32,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | -34,000 | 0.06 | -0.00 | 2016-11-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,796,000 | -100,000 | 16.47 | -0.00 | 2016-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,274,000 | -102,000 | 0.88 | -0.00 | 2016-11-28 |
| 13 | B01610 | KGI ASIA LTD | 7,196,000 | -120,000 | 0.33 | -0.01 | 2016-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -138,000 | -0.01 | 2016-11-28 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,050,000 | -150,000 | 0.05 | -0.01 | 2016-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,459,000 | -200,000 | 4.10 | -0.01 | 2016-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,278,000 | -204,000 | 2.26 | -0.01 | 2016-11-28 |
| 17 | Total changed named holdings | 639,911,000 | 0 | 29.30 | 0.00 | ||
| 90 | Unchanged named holdings | 373,627,160 | 0 | 17.11 | 0.00 | ||
| 107 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 | 2016-11-24 |
| Volume | 2,522,000 |
| Turnover | 1,994,880 |
| Average price | 0.791 |
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