SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | 138,000 | 0.16 | 0.01 | 2018-11-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,000 | 70,000 | 0.01 | 0.00 | 2018-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 32,000 | 0.02 | 0.00 | 2018-11-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,448,000 | -14,000 | 0.30 | -0.00 | 2018-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | -60,000 | 0.07 | -0.00 | 2018-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,728,000 | -158,000 | 10.01 | -0.01 | 2018-11-30 |
| 7 | Total changed named holdings | 259,568,000 | 0 | 10.57 | 0.00 | ||
| 98 | Unchanged named holdings | 1,023,350,160 | 0 | 41.68 | 0.00 | ||
| 105 | Total named holdings | 1,282,918,160 | 0 | 52.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,282,968,160 | 0 | 52.25 | 0.00 | ||
| Securities not in CCASS | 1,172,280,006 | 0 | 47.75 | 0.00 | |||
| Issued securities | 2,455,248,166 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 240,000 |
| Turnover | 43,232 |
| Average price | 0.180 |
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