SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,082,000 | -52,000 | 1.38 | -0.00 | 2016-12-19 |
| 4 | Total changed named holdings | 31,468,000 | 0 | 1.44 | 0.00 | ||
| 103 | Unchanged named holdings | 982,070,160 | 0 | 44.97 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 6,000 |
| Turnover | 4,680 |
| Average price | 0.780 |
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