SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,670,000 | 1,150,000 | 2.63 | 0.05 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,718,000 | 44,000 | 1.33 | 0.00 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,000 | -28,000 | 0.05 | -0.00 | 2017-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,384,000 | -36,000 | 0.22 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,698,000 | -86,000 | 7.36 | -0.00 | 2017-12-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -102,000 | 0.02 | -0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,958,000 | -268,000 | 0.20 | -0.01 | 2017-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,764,000 | -700,000 | 0.07 | -0.03 | 2017-12-06 |
| 10 | Total changed named holdings | 291,854,000 | 0 | 11.89 | 0.00 | ||
| 90 | Unchanged named holdings | 992,292,160 | 0 | 40.42 | 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 | 2017-12-04 |
| Volume | 1,386,000 |
| Turnover | 429,270 |
| Average price | 0.310 |
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