SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,639,000 | 540,000 | 4.06 | 0.02 | 2017-01-24 |
| 2 | B01610 | KGI ASIA LTD | 6,966,000 | 150,000 | 0.32 | 0.01 | 2017-01-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -2,000 | 0.04 | -0.00 | 2017-01-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 3,472,000 | -744,000 | 0.16 | -0.03 | 2017-01-24 |
| 7 | Total changed named holdings | 100,499,000 | 0 | 4.60 | 0.00 | ||
| 102 | Unchanged named holdings | 913,537,160 | 0 | 41.83 | 0.00 | ||
| 109 | Total named holdings | 1,014,036,160 | 0 | 46.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-01-20 |
| Volume | 926,000 |
| Turnover | 669,540 |
| Average price | 0.723 |
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