SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-11-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-11-08 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 48,000 | 0.01 | 0.01 | 2013-11-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -44,000 | 0.00 | -0.01 | 2013-11-08 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-11-08 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-11-08 | |
| 7 | Total changed named holdings | 172,000 | 0 | 0.04 | 0.00 | |||
| 38 | Unchanged named holdings | 114,782,000 | 0 | 27.66 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 278,000 |
| Turnover | 482,000 |
| Average price | 1.734 |
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