SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 70,000 | 0.05 | 0.02 | 2013-08-23 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-08-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-08-23 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-08-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 14,000 | 0.03 | 0.00 | 2013-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | -10,000 | 0.16 | -0.00 | 2013-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,810,000 | -12,000 | 0.68 | -0.00 | 2013-08-23 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2013-08-23 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | 0.00 | -0.02 | 2013-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,372,000 | -78,000 | 10.45 | -0.02 | 2013-08-23 | |
| 10 | Total changed named holdings | 47,330,000 | 0 | 11.40 | 0.00 | |||
| 35 | Unchanged named holdings | 67,624,000 | 0 | 16.29 | 0.00 | |||
| 45 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 48 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 562,000 |
| Turnover | 987,380 |
| Average price | 1.757 |
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