SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 204,000 | 0.06 | 0.01 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,740,000 | 16,000 | 1.36 | 0.00 | 2016-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,000 | -6,000 | 0.06 | -0.00 | 2016-11-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 5,218,000 | -10,000 | 0.24 | -0.00 | 2016-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 47,592,000 | -260,000 | 2.18 | -0.01 | 2016-11-30 |
| 7 | Total changed named holdings | 85,184,000 | 0 | 3.90 | 0.00 | ||
| 102 | Unchanged named holdings | 928,354,160 | 0 | 42.51 | 0.00 | ||
| 109 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 282,000 |
| Turnover | 217,560 |
| Average price | 0.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy