CCASS holding changes

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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	C00042	CMB WING LUNG BANK LTD	2,670,000	74,000	0.11	0.00	2017-08-17
2	B01673	FULBRIGHT SECURITIES LTD	51,280,000	74,000	2.09	0.00	2017-08-17
3	C00010	CITIBANK N.A.	4,842,000	17,500	0.20	0.00	2017-08-17
4	B01727	ICBC (ASIA) SECURITIES LTD	17,636,000	6,000	0.72	0.00	2017-08-17
5	C00003	THE BANK OF EAST ASIA LTD	76,000	4,000	0.00	0.00	2017-08-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	179,094,000	2,000	7.29	0.00	2017-08-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,748,000	-2,000	0.07	-0.00	2017-08-17
8	B01224	MERRILL LYNCH FAR EAST LTD	178,000	-11,500	0.01	-0.00	2017-08-17
9	B01118	EAST ASIA SECURITIES CO LTD	718,000	-14,000	0.03	-0.00	2017-08-17
10	B01610	KGI ASIA LTD	5,422,000	-50,000	0.22	-0.00	2017-08-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	60,348,000	-100,000	2.46	-0.00	2017-08-17
11		Total changed named holdings	324,012,000	0	13.20	0.00
93		Unchanged named holdings	953,054,160	0	38.82	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

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

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