SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 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 date | 2013-07-12 |
| Volume | 602,000 |
| Turnover | 1,106,820 |
| Average price | 1.839 |
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