SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 120,000 | 0.02 | 0.00 | 2017-10-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,714,000 | 38,000 | 0.11 | 0.00 | 2017-10-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,694,000 | 18,000 | 1.33 | 0.00 | 2017-10-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,462,000 | 4,000 | 0.43 | 0.00 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,000 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 4,798,000 | -4,000 | 0.20 | -0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -64,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 836,000 | -70,000 | 0.03 | -0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2017-10-30 |
| 10 | Total changed named holdings | 54,114,000 | 0 | 2.20 | 0.00 | ||
| 91 | Unchanged named holdings | 1,230,032,160 | 0 | 50.10 | 0.00 | ||
| 101 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,284,196,160 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 1,171,052,006 | 0 | 47.70 | 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 | 2017-10-26 |
| Volume | 216,000 |
| Turnover | 62,040 |
| Average price | 0.287 |
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