SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 33,080,000 | 960,000 | 1.39 | 0.04 | 2017-03-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 54,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 28,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,884,000 | 2,000 | 1.89 | 0.00 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 4,984,000 | -6,000 | 0.21 | -0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -16,000 | 0.02 | -0.00 | 2017-03-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 770,000 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -32,000 | 0.02 | -0.00 | 2017-03-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,762,000 | -32,000 | 2.09 | -0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2017-03-28 | |
| 13 | B01964 | HALCYON SECURITIES LTD | 23,546,000 | -50,000 | 0.99 | -0.00 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,988,000 | -50,000 | 0.08 | -0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 47,492,000 | -154,000 | 1.99 | -0.01 | 2017-03-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -166,000 | 0.07 | -0.01 | 2017-03-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,740,000 | -400,000 | 0.70 | -0.02 | 2017-03-28 |
| 18 | Total changed named holdings | 226,158,000 | 0 | 9.50 | 0.00 | ||
| 86 | Unchanged named holdings | 886,228,160 | 0 | 37.22 | 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 | 2017-03-24 |
| Volume | 2,292,000 |
| Turnover | 1,614,800 |
| Average price | 0.705 |
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