SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
Stock code:
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CCASS holding changes from 2013-07-15 to 2013-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01615 KAM FAI SECURITIES CO LTD 68,000 68,000 0.02 0.02 2013-07-16
2 B01673 FULBRIGHT SECURITIES LTD 50,000 50,000 0.01 0.01 2013-07-16
3 B01407 WIN WONG SECURITIES LTD 48,000 48,000 0.01 0.01 2013-07-16
4 B01732 WINTECH SECURITIES LTD 32,174,000 32,000 7.75 0.01 2013-07-16
5 B01610 KGI ASIA LTD 1,348,000 22,000 0.32 0.01 2013-07-16
6 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 10,000 0.00 0.00 2013-07-16
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,366,000 4,000 10.45 0.00 2013-07-16
8 B01150 MTF SECURITIES LTD 1,050,000 -10,000 0.25 -0.00 2013-07-16
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -10,000 0.00 -0.00 2013-07-16
10 B01691 GREATER CHINA SECURITIES LTD 0 -46,000 0.00 -0.01 2013-07-16
11 B01633 ENLIGHTEN SECURITIES LTD 12,630,000 -50,000 3.04 -0.01 2013-07-16
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -54,000 0.00 -0.01 2013-07-16
13 B01338 EMPEROR SECURITIES LTD 0 -64,000 0.00 -0.02 2013-07-16
13 Total changed named holdings 90,744,000 0 21.87 0.00
30 Unchanged named holdings 24,210,000 0 5.83 0.00
43 Total named holdings 114,954,000 0 27.70 0.00
3 Unnamed Investor Participants 12,000 0 0.00 0.00
46 Total securities in CCASS 114,966,000 0 27.70 0.00
Securities not in CCASS 300,034,000 0 72.30 0.00
Issued securities 415,000,000 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-12
Volume602,000
Turnover1,106,820
Average price1.839

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