SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,036,000 | 1,036,000 | 0.05 | 0.05 | 2017-01-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 180,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,108,000 | 10,000 | 0.78 | 0.00 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,000 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | -40,000 | 0.10 | -0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,099,000 | -70,000 | 4.03 | -0.00 | 2017-01-18 |
| 10 | B01610 | KGI ASIA LTD | 6,816,000 | -80,000 | 0.31 | -0.00 | 2017-01-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2017-01-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,590,000 | -1,036,000 | 2.27 | -0.05 | 2017-01-18 |
| 12 | Total changed named holdings | 166,115,000 | 0 | 7.61 | 0.00 | ||
| 98 | Unchanged named holdings | 847,921,160 | 0 | 38.82 | 0.00 | ||
| 110 | Total named holdings | 1,014,036,160 | 0 | 46.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,564,000 |
| Turnover | 1,196,060 |
| Average price | 0.765 |
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