SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,798,000 | 4,000,000 | 16.61 | 0.16 | 2017-11-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 26,542,000 | 58,000 | 1.08 | 0.00 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,674,000 | -10,000 | 1.33 | -0.00 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -58,000 | -0.00 | 2017-11-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,500,000 | -100,000 | 0.10 | -0.00 | 2017-11-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,294,000 | -348,000 | 0.13 | -0.01 | 2017-11-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -600,000 | 0.02 | -0.02 | 2017-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 49,166,000 | -3,050,000 | 2.00 | -0.12 | 2017-11-28 |
| 13 | Total changed named holdings | 524,500,000 | 0 | 21.36 | 0.00 | ||
| 88 | Unchanged named holdings | 759,646,160 | 0 | 30.94 | 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 | 2017-11-24 |
| Volume | 4,714,000 |
| Turnover | 1,253,970 |
| Average price | 0.266 |
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