SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 26,484,000 | 400,000 | 1.08 | 0.02 | 2017-11-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 328,000 | 0.03 | 0.01 | 2017-11-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 200,000 | 0.04 | 0.01 | 2017-11-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | 100,000 | 0.11 | 0.00 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,858,000 | -4,000 | 0.44 | -0.00 | 2017-11-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,000 | -46,000 | 0.05 | -0.00 | 2017-11-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 52,216,000 | -50,000 | 2.13 | -0.00 | 2017-11-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-11-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,292,000 | -100,000 | 0.22 | -0.00 | 2017-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -114,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,696,000 | -136,000 | 0.11 | -0.01 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -148,000 | 0.01 | -0.01 | 2017-11-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,642,000 | -336,000 | 0.15 | -0.01 | 2017-11-27 |
| 15 | Total changed named holdings | 107,210,000 | 0 | 4.37 | 0.00 | ||
| 87 | Unchanged named holdings | 1,176,936,160 | 0 | 47.94 | 0.00 | ||
| 102 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-11-23 |
| Volume | 1,054,000 |
| Turnover | 277,244 |
| Average price | 0.263 |
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