SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 3,518,000 | 212,000 | 0.14 | 0.01 | 2017-06-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,054,000 | 210,000 | 0.04 | 0.01 | 2017-06-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 48,886,000 | 130,000 | 2.00 | 0.01 | 2017-06-26 |
| 4 | B01732 | WINTECH SECURITIES LTD | 52,766,000 | 110,000 | 2.16 | 0.00 | 2017-06-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,234,000 | -12,000 | 1.32 | -0.00 | 2017-06-26 |
| 7 | C00010 | CITIBANK N.A. | 4,490,000 | -22,000 | 0.18 | -0.00 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -30,000 | 0.07 | -0.00 | 2017-06-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 11 | B01298 | GET NICE SECURITIES LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2017-06-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -76,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,314,000 | -100,000 | 0.26 | -0.00 | 2017-06-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,983,000 | -100,000 | 3.31 | -0.00 | 2017-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,542,000 | -142,000 | 0.72 | -0.01 | 2017-06-26 |
| 17 | Total changed named holdings | 250,803,000 | 0 | 10.25 | 0.00 | ||
| 87 | Unchanged named holdings | 1,025,663,160 | 0 | 41.93 | 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 | 2017-06-22 |
| Volume | 792,000 |
| Turnover | 387,970 |
| Average price | 0.490 |
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