SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 48,496,000 | 370,000 | 1.98 | 0.02 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,960,000 | 210,000 | 7.37 | 0.01 | 2017-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 128,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,748,000 | 40,000 | 1.33 | 0.00 | 2017-12-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,866,000 | 8,000 | 0.44 | 0.00 | 2017-12-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,000 | -66,000 | 0.04 | -0.00 | 2017-12-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,384,000 | -100,000 | 0.22 | -0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.01 | 2017-12-22 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,698,000 | -502,000 | 3.37 | -0.02 | 2017-12-22 |
| 11 | Total changed named holdings | 362,516,000 | 0 | 14.76 | 0.00 | ||
| 90 | Unchanged named holdings | 921,630,160 | 0 | 37.54 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,080,000 |
| Turnover | 306,670 |
| Average price | 0.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy