SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
Stock code:
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to

CCASS holding changes from 2018-07-12 to 2018-07-13

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 B01673 FULBRIGHT SECURITIES LTD 88,066,000 18,920,000 3.59 0.77 2018-07-13
2 C00003 THE BANK OF EAST ASIA LTD 158,000 68,000 0.01 0.00 2018-07-13
3 B01955 FUTU SECURITIES INTERNATIONAL 132,000 2,000 0.01 0.00 2018-07-13
4 B01818 I-ACCESS INVESTORS LTD 124,000 2,000 0.01 0.00 2018-07-13
5 B01224 MERRILL LYNCH FAR EAST LTD 48,000 -2,000 0.00 -0.00 2018-07-13
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,000 -8,000 0.01 -0.00 2018-07-13
7 C00042 CMB WING LUNG BANK LTD 2,826,000 -62,000 0.12 -0.00 2018-07-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,101,000 -18,920,000 2.16 -0.77 2018-07-13
8 Total changed named holdings 144,597,000 0 5.89 0.00
89 Unchanged named holdings 1,139,547,160 0 46.41 0.00
97 Total named holdings 1,284,144,160 0 52.30 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
98 Total securities in CCASS 1,284,194,160 0 52.30 0.00
Securities not in CCASS 1,171,054,006 0 47.70 0.00
Issued securities 2,455,248,166 0 100.00 0.00 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-11
Volume19,006,000
Turnover4,732,234
Average price0.249

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