SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,328,000 | 430,000 | 2.26 | 0.02 | 2017-06-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,164,000 | 218,000 | 0.09 | 0.01 | 2017-06-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 26,246,000 | 180,000 | 1.07 | 0.01 | 2017-06-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 98,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 46,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00093 | BNP PARIBAS | 94,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,000 | 4,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,744,000 | -2,000 | 7.35 | -0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | -6,000 | 0.08 | -0.00 | 2017-06-14 |
| 13 | B01610 | KGI ASIA LTD | 6,420,000 | -42,000 | 0.26 | -0.00 | 2017-06-14 |
| 14 | B01964 | HALCYON SECURITIES LTD | 19,870,000 | -50,000 | 0.81 | -0.00 | 2017-06-14 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,333,000 | -100,000 | 3.32 | -0.00 | 2017-06-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,816,000 | -100,000 | 0.73 | -0.00 | 2017-06-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 32,558,000 | -200,000 | 1.33 | -0.01 | 2017-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -242,000 | 0.00 | -0.01 | 2017-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,030,000 | -302,000 | 1.39 | -0.01 | 2017-06-14 |
| 20 | Total changed named holdings | 460,395,000 | 0 | 18.82 | 0.00 | ||
| 85 | Unchanged named holdings | 816,071,160 | 0 | 33.36 | 0.00 | ||
| 105 | Total named holdings | 1,276,466,160 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,276,516,160 | 0 | 52.18 | 0.00 | ||
| Securities not in CCASS | 1,169,852,006 | 0 | 47.82 | 0.00 | |||
| Issued securities | 2,446,368,166 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,334,000 |
| Turnover | 509,240 |
| Average price | 0.382 |
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