SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,846,000 | 1,192,000 | 0.77 | 0.05 | 2016-12-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 300,000 | 0.08 | 0.01 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,418,000 | 260,000 | 2.31 | 0.01 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,236,000 | 18,000 | 0.93 | 0.00 | 2016-12-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | -16,000 | 0.04 | -0.00 | 2016-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | -18,000 | 0.07 | -0.00 | 2016-12-30 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,030,000 | -52,000 | 1.38 | -0.00 | 2016-12-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 47,492,000 | -56,000 | 2.17 | -0.00 | 2016-12-30 |
| 13 | B01964 | HALCYON SECURITIES LTD | 25,494,000 | -60,000 | 1.17 | -0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,000 | -600,000 | 0.02 | -0.03 | 2016-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,027,000 | -846,000 | 4.03 | -0.04 | 2016-12-30 |
| 16 | Total changed named holdings | 283,947,000 | 0 | 13.00 | 0.00 | ||
| 90 | Unchanged named holdings | 730,089,160 | 0 | 33.43 | 0.00 | ||
| 106 | Total named holdings | 1,014,036,160 | 0 | 46.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-12-28 |
| Volume | 2,076,000 |
| Turnover | 1,570,540 |
| Average price | 0.757 |
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