SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 120,000 | 0.01 | 0.00 | 2017-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,573,000 | 100,000 | 3.57 | 0.00 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,940,000 | 40,000 | 7.37 | 0.00 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2017-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,540,000 | 24,000 | 0.71 | 0.00 | 2017-11-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,810,000 | 14,000 | 0.11 | 0.00 | 2017-11-03 |
| 7 | C00093 | BNP PARIBAS | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,000 | -2,000 | 0.07 | -0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 4,604,000 | -8,000 | 0.19 | -0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 5,338,000 | -96,000 | 0.22 | -0.00 | 2017-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,962,000 | -218,000 | 2.48 | -0.01 | 2017-11-03 |
| 11 | Total changed named holdings | 361,801,000 | 0 | 14.74 | 0.00 | ||
| 90 | Unchanged named holdings | 922,345,160 | 0 | 37.57 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 334,000 |
| Turnover | 95,600 |
| Average price | 0.286 |
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