SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,804,000 | 15,000,000 | 1.88 | 0.63 | 2017-03-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 32,120,000 | 500,000 | 1.35 | 0.02 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 38,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 4,998,000 | -2,000 | 0.21 | -0.00 | 2017-03-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2017-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,794,000 | -30,000 | 2.09 | -0.00 | 2017-03-24 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-24 | |
| 16 | B01610 | KGI ASIA LTD | 6,534,000 | -252,000 | 0.27 | -0.01 | 2017-03-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,453,000 | -15,000,000 | 2.96 | -0.63 | 2017-03-24 |
| 17 | Total changed named holdings | 210,255,000 | 0 | 8.83 | 0.00 | ||
| 88 | Unchanged named holdings | 902,131,160 | 0 | 37.89 | 0.00 | ||
| 105 | Total named holdings | 1,112,386,160 | 0 | 46.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-03-22 |
| Volume | 582,000 |
| Turnover | 412,160 |
| Average price | 0.708 |
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