SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,142,000 | 198,000 | 7.32 | 0.01 | 2017-07-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,486,000 | 42,000 | 2.47 | 0.00 | 2017-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,966,000 | 22,000 | 0.24 | 0.00 | 2017-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,697,000 | 20,000 | 3.30 | 0.00 | 2017-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,500 | 1,500 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,598,000 | -4,000 | 0.11 | -0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 4,460,500 | -5,500 | 0.18 | -0.00 | 2017-07-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 12 | C00093 | BNP PARIBAS | 112,000 | -28,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01610 | KGI ASIA LTD | 5,368,000 | -278,000 | 0.22 | -0.01 | 2017-07-13 |
| 14 | Total changed named holdings | 339,585,000 | 0 | 13.88 | 0.00 | ||
| 94 | Unchanged named holdings | 936,881,160 | 0 | 38.30 | 0.00 | ||
| 108 | Total named holdings | 1,276,466,160 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-07-11 |
| Volume | 390,000 |
| Turnover | 164,100 |
| Average price | 0.421 |
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