SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | 300,000 | 0.07 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,266,000 | 202,000 | 2.54 | 0.01 | 2017-12-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | 100,000 | 0.11 | 0.00 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 44,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 366,000 | -54,000 | 0.01 | -0.00 | 2017-12-01 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 562,000 | -80,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,000 | -116,000 | 0.05 | -0.00 | 2017-12-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,744,000 | -200,000 | 0.11 | -0.01 | 2017-12-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,826,000 | -252,000 | 1.99 | -0.01 | 2017-12-01 |
| 14 | Total changed named holdings | 121,840,000 | 0 | 4.96 | 0.00 | ||
| 86 | Unchanged named holdings | 1,162,306,160 | 0 | 47.34 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 776,000 |
| Turnover | 236,580 |
| Average price | 0.305 |
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