SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 6,694,000 | 160,000 | 0.28 | 0.01 | 2017-03-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,524,000 | 10,000 | 0.74 | 0.00 | 2017-03-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 4,980,000 | -4,000 | 0.21 | -0.00 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,447,000 | -6,000 | 2.96 | -0.00 | 2017-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2017-03-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | -10,000 | 0.07 | -0.00 | 2017-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,864,000 | -20,000 | 1.88 | -0.00 | 2017-03-29 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | -38,000 | 0.03 | -0.00 | 2017-03-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,110,000 | -44,000 | 4.83 | -0.00 | 2017-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,698,000 | -64,000 | 2.09 | -0.00 | 2017-03-29 |
| 16 | Total changed named holdings | 313,187,000 | 0 | 13.15 | 0.00 | ||
| 88 | Unchanged named holdings | 799,199,160 | 0 | 33.57 | 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 | 2017-03-27 |
| Volume | 328,000 |
| Turnover | 236,860 |
| Average price | 0.722 |
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