SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01610 | KGI ASIA LTD | 6,786,000 | 252,000 | 0.29 | 0.01 | 2017-03-22 |
| 2 | B01732 | WINTECH SECURITIES LTD | 52,906,000 | 250,000 | 2.22 | 0.01 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,900,000 | 194,000 | 2.10 | 0.01 | 2017-03-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 47,646,000 | 20,000 | 2.00 | 0.00 | 2017-03-22 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,154,000 | -4,000 | 4.84 | -0.00 | 2017-03-22 |
| 8 | C00093 | BNP PARIBAS | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 12 | C00010 | CITIBANK N.A. | 5,000,000 | -16,000 | 0.21 | -0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -16,000 | 0.02 | -0.00 | 2017-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,778,000 | -26,000 | 1.25 | -0.00 | 2017-03-22 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -42,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | -50,000 | 0.10 | -0.00 | 2017-03-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -76,000 | -0.00 | 2017-03-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | -100,000 | 0.09 | -0.00 | 2017-03-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -128,000 | 0.00 | -0.01 | 2017-03-22 |
| 22 | Total changed named holdings | 313,330,000 | 0 | 13.16 | 0.00 | ||
| 82 | Unchanged named holdings | 799,056,160 | 0 | 33.56 | 0.00 | ||
| 104 | Total named holdings | 1,112,386,160 | 0 | 46.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,112,516,160 | 0 | 46.73 | 0.00 | ||
| Securities not in CCASS | 1,268,252,006 | 0 | 53.27 | 0.00 | |||
| Issued securities | 2,380,768,166 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 902,000 |
| Turnover | 639,360 |
| Average price | 0.709 |
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