SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,148,000 | 130,000 | 7.38 | 0.01 | 2017-12-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 28,438,000 | 4,000 | 1.16 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 4,538,000 | 2,000 | 0.18 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 48,342,000 | -14,000 | 1.97 | -0.00 | 2017-12-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 52,926,000 | -230,000 | 2.16 | -0.01 | 2017-12-28 |
| 12 | Total changed named holdings | 317,538,000 | 0 | 12.93 | 0.00 | ||
| 90 | Unchanged named holdings | 966,608,160 | 0 | 39.37 | 0.00 | ||
| 102 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-12-22 |
| Volume | 260,000 |
| Turnover | 71,890 |
| Average price | 0.277 |
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