SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 179,858,000 | 274,000 | 7.33 | 0.01 | 2017-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 82,000 | 0.01 | 0.00 | 2017-10-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 52,834,000 | 60,000 | 2.15 | 0.00 | 2017-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,043,000 | 2,000 | 3.50 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | -14,000 | 0.07 | -0.00 | 2017-10-03 |
| 6 | C00010 | CITIBANK N.A. | 4,796,000 | -32,000 | 0.20 | -0.00 | 2017-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | -40,000 | 0.11 | -0.00 | 2017-10-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -62,000 | 0.00 | -0.00 | 2017-10-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 936,000 | -120,000 | 0.04 | -0.00 | 2017-10-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,868,000 | -150,000 | 16.45 | -0.01 | 2017-10-03 |
| 10 | Total changed named holdings | 732,925,000 | 0 | 29.85 | 0.00 | ||
| 92 | Unchanged named holdings | 548,431,160 | 0 | 22.34 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,592,000 |
| Turnover | 494,130 |
| Average price | 0.310 |
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