SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
Stock code:
From
to

CCASS holding changes from 2017-08-15 to 2017-08-16

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 179,092,000 52,000 7.29 0.00 2017-08-16
2 C00010 CITIBANK N.A. 4,824,500 20,000 0.20 0.00 2017-08-16
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,750,000 -4,000 0.07 -0.00 2017-08-16
4 B01284 HANG SENG SECURITIES LTD 1,566,000 -10,000 0.06 -0.00 2017-08-16
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,667,000 -58,000 3.33 -0.00 2017-08-16
5 Total changed named holdings 268,899,500 0 10.95 0.00
99 Unchanged named holdings 1,008,166,660 0 41.06 0.00
104 Total named holdings 1,277,066,160 0 52.01 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
105 Total securities in CCASS 1,277,116,160 0 52.02 0.00
Securities not in CCASS 1,178,132,006 0 47.98 0.00
Issued securities 2,455,248,166 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-14
Volume98,000
Turnover34,760
Average price0.355

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