SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 25,774,000 | 184,000 | 1.05 | 0.01 | 2017-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 50,000 | 0.02 | 0.00 | 2017-07-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,994,000 | 28,000 | 0.25 | 0.00 | 2017-07-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 4,454,500 | -6,000 | 0.18 | -0.00 | 2017-07-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,208,000 | -8,000 | 4.30 | -0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 96,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,122,000 | -20,000 | 7.32 | -0.00 | 2017-07-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,380,000 | -30,000 | 16.53 | -0.00 | 2017-07-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,548,000 | -50,000 | 0.10 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2017-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,424,000 | -62,000 | 2.47 | -0.00 | 2017-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-07-17 | |
| 15 | Total changed named holdings | 788,990,500 | 0 | 32.25 | 0.00 | ||
| 93 | Unchanged named holdings | 487,475,660 | 0 | 19.93 | 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 | 2017-07-13 |
| Volume | 354,000 |
| Turnover | 152,090 |
| Average price | 0.430 |
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