SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 47,388,000 | 380,000 | 2.17 | 0.02 | 2016-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 47,548,000 | 36,000 | 2.18 | 0.00 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,904,000 | 28,000 | 2.29 | 0.00 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,092,000 | 10,000 | 1.38 | 0.00 | 2016-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,000 | 2,000 | 0.72 | 0.00 | 2016-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | -12,000 | 0.04 | -0.00 | 2016-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -14,000 | 0.04 | -0.00 | 2016-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | -20,000 | 0.10 | -0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01964 | HALCYON SECURITIES LTD | 25,554,000 | -58,000 | 1.17 | -0.00 | 2016-12-28 |
| 12 | B01610 | KGI ASIA LTD | 7,022,000 | -158,000 | 0.32 | -0.01 | 2016-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -178,000 | 0.01 | -0.01 | 2016-12-28 |
| 13 | Total changed named holdings | 227,568,000 | 0 | 10.42 | 0.00 | ||
| 94 | Unchanged named holdings | 786,468,160 | 0 | 36.01 | 0.00 | ||
| 107 | Total named holdings | 1,014,036,160 | 0 | 46.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-12-22 |
| Volume | 520,000 |
| Turnover | 376,660 |
| Average price | 0.724 |
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