SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 52,774,000 | 452,000 | 2.15 | 0.02 | 2017-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,584,000 | 14,000 | 7.31 | 0.00 | 2017-09-29 |
| 3 | C00093 | BNP PARIBAS | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,000 | -4,000 | 0.07 | -0.00 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 4,828,000 | -8,000 | 0.20 | -0.00 | 2017-09-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | -16,000 | 0.01 | -0.00 | 2017-09-29 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -440,000 | -0.02 | 2017-09-29 | |
| 7 | Total changed named holdings | 239,096,000 | 0 | 9.74 | 0.00 | ||
| 95 | Unchanged named holdings | 1,042,260,160 | 0 | 42.45 | 0.00 | ||
| 102 | Total named holdings | 1,281,356,160 | 0 | 52.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,281,406,160 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 1,173,842,006 | 0 | 47.81 | 0.00 | |||
| Issued securities | 2,455,248,166 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 468,000 |
| Turnover | 135,640 |
| Average price | 0.290 |
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