SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,000 | 682,000 | 0.20 | 0.03 | 2017-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | 554,000 | 0.15 | 0.02 | 2017-06-30 | |
| 3 | B01610 | KGI ASIA LTD | 6,524,000 | 230,000 | 0.27 | 0.01 | 2017-06-30 | |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-30 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,514,000 | 146,000 | 2.06 | 0.01 | 2017-06-30 | |
| 6 | C00093 | BNP PARIBAS | 112,000 | 112,000 | 0.00 | 0.00 | 2017-06-30 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 158,000 | 68,000 | 0.01 | 0.00 | 2017-06-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,373,000 | 50,000 | 3.33 | 0.00 | 2017-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,574,000 | 50,000 | 2.27 | 0.00 | 2017-06-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 46,000 | 0.01 | 0.00 | 2017-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-06-30 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,540,000 | -20,000 | 16.54 | -0.00 | 2017-06-30 | |
| 14 | C00010 | CITIBANK N.A. | 4,426,000 | -24,000 | 0.18 | -0.00 | 2017-06-30 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,714,000 | -80,000 | 0.07 | -0.00 | 2017-06-30 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -120,000 | 0.06 | -0.00 | 2017-06-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,114,000 | -200,000 | 0.25 | -0.01 | 2017-06-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,000 | -244,000 | 0.11 | -0.01 | 2017-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,000 | -280,000 | 0.08 | -0.01 | 2017-06-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,604,000 | -364,000 | 4.64 | -0.01 | 2017-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,882,000 | -732,000 | 7.31 | -0.03 | 2017-06-30 | |
| 22 | Total changed named holdings | 918,727,000 | 0 | 37.55 | 0.00 | |||
| 82 | Unchanged named holdings | 357,739,160 | 0 | 14.62 | 0.00 | |||
| 104 | Total named holdings | 1,276,466,160 | 0 | 52.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,276,516,160 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 1,169,852,006 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 2,446,368,166 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,662,000 |
| Turnover | 1,351,380 |
| Average price | 0.508 |
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