SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-12-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,072,000 | 36,000 | 1.38 | 0.00 | 2016-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 32,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | C00093 | BNP PARIBAS | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,184,000 | -2,000 | 0.15 | -0.00 | 2016-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 13 | C00010 | CITIBANK N.A. | 5,210,000 | -8,000 | 0.24 | -0.00 | 2016-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-12-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,079,000 | -50,000 | 4.08 | -0.00 | 2016-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,212,000 | -150,000 | 2.25 | -0.01 | 2016-12-06 |
| 18 | Total changed named holdings | 180,133,000 | 0 | 8.25 | 0.00 | ||
| 94 | Unchanged named holdings | 833,405,160 | 0 | 38.16 | 0.00 | ||
| 112 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2016-12-02 |
| Volume | 306,000 |
| Turnover | 234,620 |
| Average price | 0.767 |
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