SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 54,000 | 0.14 | 0.00 | 2017-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,663,000 | 2,000 | 3.33 | 0.00 | 2017-08-30 |
| 3 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 6 | Total changed named holdings | 85,627,000 | 0 | 3.49 | 0.00 | ||
| 98 | Unchanged named holdings | 1,191,439,160 | 0 | 48.53 | 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 date | 2017-08-28 |
| Volume | 56,000 |
| Turnover | 20,990 |
| Average price | 0.375 |
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