SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 574,000 | 438,000 | 0.03 | 0.02 | 2016-05-06 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 39,704,000 | 190,000 | 1.98 | 0.01 | 2016-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | 134,000 | 0.16 | 0.01 | 2016-05-06 | |
| 4 | C00010 | CITIBANK N.A. | 4,932,000 | 96,000 | 0.25 | 0.00 | 2016-05-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2016-05-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 49,550,000 | 30,000 | 2.47 | 0.00 | 2016-05-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,698,000 | 20,000 | 4.97 | 0.00 | 2016-05-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,408,000 | 18,000 | 4.95 | 0.00 | 2016-05-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,378,000 | -10,000 | 0.32 | -0.00 | 2016-05-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | -12,000 | 0.10 | -0.00 | 2016-05-06 | |
| 12 | C00093 | BNP PARIBAS | 502,000 | -26,000 | 0.03 | -0.00 | 2016-05-06 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,896,000 | -40,000 | 0.19 | -0.00 | 2016-05-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,791,000 | -64,000 | 2.58 | -0.00 | 2016-05-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,004,000 | -370,000 | 1.10 | -0.02 | 2016-05-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -438,000 | 0.00 | -0.02 | 2016-05-06 | |
| 16 | Total changed named holdings | 383,947,000 | 0 | 19.12 | 0.00 | |||
| 94 | Unchanged named holdings | 422,563,160 | 0 | 21.05 | 0.00 | |||
| 110 | Total named holdings | 806,510,160 | 0 | 40.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 698,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 807,208,160 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 1,200,481,840 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 548,000 |
| Turnover | 529,680 |
| Average price | 0.967 |
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