SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 65,094,000 | 424,000 | 2.65 | 0.02 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 52,000 | 0.00 | 0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,728,000 | 30,000 | 7.36 | 0.00 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,708,000 | -10,000 | 1.33 | -0.00 | 2017-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | -32,000 | 0.04 | -0.00 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,498,000 | -72,000 | 0.06 | -0.00 | 2017-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | -184,000 | 0.10 | -0.01 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,476,000 | -212,000 | 4.26 | -0.01 | 2017-12-08 |
| 9 | Total changed named holdings | 388,244,000 | 0 | 15.81 | 0.00 | ||
| 91 | Unchanged named holdings | 895,902,160 | 0 | 36.49 | 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 | 2017-12-06 |
| Volume | 510,000 |
| Turnover | 155,150 |
| Average price | 0.304 |
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