SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000,000 | 4,000,000 | 0.18 | 0.18 | 2016-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2016-10-05 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2016-10-05 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 578,000 | 130,000 | 0.03 | 0.01 | 2016-10-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 114,000 | 0.01 | 0.01 | 2016-10-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,990,000 | 50,000 | 0.27 | 0.00 | 2016-10-05 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 47,656,000 | -16,000 | 2.18 | -0.00 | 2016-10-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-10-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,414,000 | -66,000 | 2.35 | -0.00 | 2016-10-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -80,000 | 0.01 | -0.00 | 2016-10-05 | |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -146,000 | 0.00 | -0.01 | 2016-10-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,046,000 | -300,000 | 0.19 | -0.01 | 2016-10-05 | |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000,000 | 0.00 | -0.18 | 2016-10-05 | |
| 13 | Total changed named holdings | 114,522,000 | 0 | 5.24 | 0.00 | |||
| 100 | Unchanged named holdings | 898,516,160 | 0 | 41.14 | 0.00 | |||
| 113 | Total named holdings | 1,013,038,160 | 0 | 46.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 1,013,616,160 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 1,170,352,006 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 2,183,968,166 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,640,000 |
| Turnover | 2,113,280 |
| Average price | 0.800 |
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