SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 26,084,000 | 320,000 | 1.06 | 0.01 | 2017-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 216,000 | 0.02 | 0.01 | 2017-11-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,620,000 | 80,000 | 0.72 | 0.00 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,605,000 | 32,000 | 3.57 | 0.00 | 2017-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,570,000 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | 18,000 | 0.03 | 0.00 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 4,614,000 | 10,000 | 0.19 | 0.00 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | -8,000 | 0.07 | -0.00 | 2017-11-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 52,166,000 | -16,000 | 2.12 | -0.00 | 2017-11-07 |
| 11 | B01964 | HALCYON SECURITIES LTD | 18,600,000 | -100,000 | 0.76 | -0.00 | 2017-11-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -136,000 | 0.01 | -0.01 | 2017-11-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -192,000 | -0.01 | 2017-11-07 | |
| 14 | B01610 | KGI ASIA LTD | 5,074,000 | -264,000 | 0.21 | -0.01 | 2017-11-07 |
| 14 | Total changed named holdings | 216,479,000 | 0 | 8.82 | 0.00 | ||
| 86 | Unchanged named holdings | 1,067,667,160 | 0 | 43.49 | 0.00 | ||
| 100 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-11-03 |
| Volume | 826,000 |
| Turnover | 230,030 |
| Average price | 0.278 |
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