SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,716,000 | 392,000 | 2.86 | 0.02 | 2019-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,724,000 | 200,000 | 0.56 | 0.01 | 2019-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | 110,000 | 0.06 | 0.00 | 2019-08-06 |
| 4 | C00093 | BNP PARIBAS | 166,000 | 12,000 | 0.01 | 0.00 | 2019-08-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,262,000 | 2,000 | 0.09 | 0.00 | 2019-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,450,000 | 2,000 | 0.72 | 0.00 | 2019-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -6,000 | 0.00 | -0.00 | 2019-08-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | -108,000 | 0.12 | -0.00 | 2019-08-06 |
| 11 | B01374 | PO LEE SECURITIES LTD | 4,244,000 | -610,000 | 0.17 | -0.03 | 2019-08-06 |
| 11 | Total changed named holdings | 112,404,000 | 0 | 4.62 | 0.00 | ||
| 88 | Unchanged named holdings | 1,148,398,160 | 0 | 47.18 | 0.00 | ||
| 99 | Total named holdings | 1,260,802,160 | 0 | 51.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,260,852,160 | 0 | 51.80 | 0.00 | ||
| Securities not in CCASS | 1,173,284,006 | 0 | 48.20 | 0.00 | |||
| Issued securities | 2,434,136,166 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 748,000 |
| Turnover | 190,380 |
| Average price | 0.255 |
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