SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01610 | KGI ASIA LTD | 7,260,000 | 30,000 | 0.33 | 0.00 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -4,000 | 0.05 | -0.00 | 2016-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,037,000 | -28,000 | 4.08 | -0.00 | 2016-12-13 |
| 6 | Total changed named holdings | 97,505,000 | 0 | 4.46 | 0.00 | ||
| 104 | Unchanged named holdings | 916,033,160 | 0 | 41.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 36,000 |
| Turnover | 29,120 |
| Average price | 0.809 |
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