SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,758,000 | 5,000,000 | 16.81 | 0.20 | 2017-12-27 |
| 2 | B01732 | WINTECH SECURITIES LTD | 53,156,000 | 500,000 | 2.16 | 0.02 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,000,000 | 340,000 | 2.81 | 0.01 | 2017-12-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 28,434,000 | 200,000 | 1.16 | 0.01 | 2017-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | 150,000 | 0.07 | 0.01 | 2017-12-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,018,000 | 58,000 | 7.37 | 0.00 | 2017-12-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | 32,000 | 0.05 | 0.00 | 2017-12-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,502,000 | 20,000 | 0.26 | 0.00 | 2017-12-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,552,000 | 16,000 | 0.71 | 0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | C00010 | CITIBANK N.A. | 4,536,000 | -12,000 | 0.18 | -0.00 | 2017-12-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | -72,000 | 0.03 | -0.00 | 2017-12-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 48,356,000 | -140,000 | 1.97 | -0.01 | 2017-12-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 23,552,000 | -1,280,000 | 0.96 | -0.05 | 2017-12-27 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,640,000 | -5,058,000 | 3.16 | -0.21 | 2017-12-27 |
| 20 | Total changed named holdings | 927,216,000 | 0 | 37.76 | 0.00 | ||
| 80 | Unchanged named holdings | 356,930,160 | 0 | 14.54 | 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 | 2017-12-21 |
| Volume | 7,290,000 |
| Turnover | 2,021,270 |
| Average price | 0.277 |
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