SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 180,312,000 | 426,000 | 7.34 | 0.02 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,136,000 | 10,000 | 0.29 | 0.00 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,000 | -4,000 | 0.07 | -0.00 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 4,776,000 | -8,000 | 0.19 | -0.00 | 2017-10-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | -42,000 | 0.11 | -0.00 | 2017-10-18 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 98,000 | -102,000 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -116,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,000 | -0.01 | 2017-10-18 | |
| 9 | Total changed named holdings | 197,604,000 | 0 | 8.05 | 0.00 | ||
| 92 | Unchanged named holdings | 1,085,642,160 | 0 | 44.22 | 0.00 | ||
| 101 | Total named holdings | 1,283,246,160 | 0 | 52.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,283,296,160 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 1,171,952,006 | 0 | 47.73 | 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 | 2017-10-16 |
| Volume | 512,000 |
| Turnover | 153,520 |
| Average price | 0.300 |
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