SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 66,262,000 | 696,000 | 2.70 | 0.03 | 2017-12-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,484,000 | 100,000 | 0.22 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,750,000 | 18,000 | 7.36 | 0.00 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 38,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,758,000 | -40,000 | 16.61 | -0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | -46,000 | 0.04 | -0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,482,000 | -170,000 | 0.26 | -0.01 | 2017-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -196,000 | 0.01 | -0.01 | 2017-12-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | -354,000 | 0.06 | -0.01 | 2017-12-18 |
| 11 | Total changed named holdings | 669,686,000 | 0 | 27.28 | 0.00 | ||
| 89 | Unchanged named holdings | 614,460,160 | 0 | 25.03 | 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 | 2017-12-14 |
| Volume | 824,000 |
| Turnover | 258,980 |
| Average price | 0.314 |
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