SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,000 | 1,928,000 | 0.09 | 0.08 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,836,000 | 60,000 | 0.08 | 0.00 | 2017-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2017-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,414,000 | -18,000 | 0.26 | -0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,882,000 | -22,000 | 0.73 | -0.00 | 2017-06-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,246,000 | -60,000 | 1.32 | -0.00 | 2017-06-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | -86,000 | 0.05 | -0.00 | 2017-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 290,000 | -130,000 | 0.01 | -0.01 | 2017-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,796,000 | -140,000 | 1.99 | -0.01 | 2017-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,083,000 | -150,000 | 3.31 | -0.01 | 2017-06-21 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | -188,000 | 0.01 | -0.01 | 2017-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,646,000 | -300,000 | 7.34 | -0.01 | 2017-06-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,686,000 | -396,000 | 2.28 | -0.02 | 2017-06-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | -558,000 | 0.07 | -0.02 | 2017-06-21 |
| 19 | Total changed named holdings | 430,415,000 | 0 | 17.59 | 0.00 | ||
| 85 | Unchanged named holdings | 846,051,160 | 0 | 34.58 | 0.00 | ||
| 104 | Total named holdings | 1,276,466,160 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-06-19 |
| Volume | 2,508,000 |
| Turnover | 1,069,430 |
| Average price | 0.426 |
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