SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01130 | BOCI SECURITIES LTD | 9,640,000 | 152,000 | 0.40 | 0.01 | 2024-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 74,000 | 0.01 | 0.00 | 2024-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,320,000 | 14,000 | 0.47 | 0.00 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,534,000 | -10,000 | 4.34 | -0.00 | 2024-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 2,502,000 | -30,000 | 0.10 | -0.00 | 2024-06-05 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 266,000 | -200,000 | 0.01 | -0.01 | 2024-06-05 | |
| 6 | Total changed named holdings | 129,470,000 | 0 | 5.32 | 0.00 | |||
| 93 | Unchanged named holdings | 1,133,160,160 | 0 | 46.55 | 0.00 | |||
| 99 | Total named holdings | 1,262,630,160 | 0 | 51.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,262,680,160 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 1,171,456,006 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 2,434,136,166 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 240,000 |
| Turnover | 24,284 |
| Average price | 0.101 |
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