SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 1,440,000 | 0.09 | 0.06 | 2018-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 440,000 | 150,000 | 0.02 | 0.01 | 2018-01-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,000 | 148,000 | 0.14 | 0.01 | 2018-01-22 |
| 4 | B01610 | KGI ASIA LTD | 5,088,000 | 26,000 | 0.21 | 0.00 | 2018-01-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 6 | C00093 | BNP PARIBAS | 70,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,694,000 | 2,000 | 1.33 | 0.00 | 2018-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -68,000 | 0.00 | -0.00 | 2018-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,558,000 | -1,718,000 | 2.59 | -0.07 | 2018-01-22 |
| 10 | Total changed named holdings | 107,528,000 | 0 | 4.38 | 0.00 | ||
| 94 | Unchanged named holdings | 1,176,618,160 | 0 | 47.92 | 0.00 | ||
| 104 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,328,000 |
| Turnover | 647,650 |
| Average price | 0.278 |
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