SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 181,118,000 | 178,000 | 7.38 | 0.01 | 2017-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 52,266,000 | 100,000 | 2.13 | 0.00 | 2017-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | -2,000 | 0.06 | -0.00 | 2017-11-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 28,234,000 | -4,000 | 1.15 | -0.00 | 2017-11-14 |
| 9 | C00010 | CITIBANK N.A. | 4,598,000 | -6,000 | 0.19 | -0.00 | 2017-11-14 |
| 10 | B01821 | GETTA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,696,000 | -76,000 | 0.11 | -0.00 | 2017-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -86,000 | 0.00 | -0.00 | 2017-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,503,000 | -122,000 | 3.56 | -0.00 | 2017-11-14 |
| 13 | Total changed named holdings | 358,549,000 | 0 | 14.60 | 0.00 | ||
| 90 | Unchanged named holdings | 925,597,160 | 0 | 37.70 | 0.00 | ||
| 103 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-11-10 |
| Volume | 354,000 |
| Turnover | 103,480 |
| Average price | 0.292 |
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