SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,000 | 478,000 | 0.22 | 0.02 | 2017-07-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 25,590,000 | 200,000 | 1.05 | 0.01 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,924,000 | 100,000 | 0.24 | 0.00 | 2017-07-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,196,000 | 6,000 | 4.30 | 0.00 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,444,000 | -4,000 | 2.47 | -0.00 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 142,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -10,000 | 0.14 | -0.00 | 2017-07-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,630,000 | -20,000 | 0.72 | -0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -28,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 5,646,000 | -640,000 | 0.23 | -0.03 | 2017-07-11 |
| 17 | Total changed named holdings | 230,868,000 | 42,000 | 9.44 | 0.00 | ||
| 88 | Unchanged named holdings | 1,045,598,160 | 0 | 42.74 | 0.00 | ||
| 105 | Total named holdings | 1,276,466,160 | 42,000 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | -42,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 368,000 |
| Turnover | 174,810 |
| Average price | 0.475 |
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