SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-02-25 to 2015-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,340,000 | 19,782,000 | 4.46 | 3.85 | 2015-02-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,420,000 | 15,300,000 | 4.08 | 2.85 | 2015-02-26 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 22,788,000 | 11,000,000 | 4.55 | 1.73 | 2015-02-26 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 14,150,000 | 10,500,000 | 2.83 | 1.95 | 2015-02-26 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,258,000 | 10,000,000 | 3.45 | 1.71 | 2015-02-26 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,810,000 | 6,700,000 | 1.36 | 1.33 | 2015-02-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,006,000 | 4,000,000 | 0.80 | 0.80 | 2015-02-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 2,000,000 | 0.42 | 0.39 | 2015-02-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 1,000,000 | 0.20 | 0.20 | 2015-02-26 | |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2015-02-26 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2015-02-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,469,000 | 500,000 | 0.69 | -0.02 | 2015-02-26 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 200,000 | 0.05 | 0.04 | 2015-02-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,096,000 | 30,000 | 2.62 | -0.51 | 2015-02-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.00 | 2015-02-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | 20,000 | 0.95 | -0.18 | 2015-02-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,279,000 | 10,000 | 1.25 | -0.25 | 2015-02-26 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,134 | 4,000 | 0.01 | -0.00 | 2015-02-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 2,000 | 0.03 | -0.01 | 2015-02-26 | |
| 22 | C00010 | CITIBANK N.A. | 44,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2015-02-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,000 | -6,000 | 0.19 | -0.04 | 2015-02-26 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | -16,000 | 0.03 | -0.01 | 2015-02-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.01 | 2015-02-26 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.02 | 2015-02-26 | |
| 27 | Total changed named holdings | 142,492,134 | 83,000,000 | 28.48 | 14.22 | |||
| 65 | Unchanged named holdings | 57,672,856 | 0 | 11.53 | -2.29 | |||
| 92 | Total named holdings | 200,164,990 | 83,000,000 | 40.01 | -3.30 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | -0.00 | |||
| 93 | Total securities in CCASS | 200,188,990 | 83,000,000 | 40.01 | 11.93 | |||
| Securities not in CCASS | 300,147,260 | 0 | 59.99 | -11.93 | ||||
| Issued securities | 500,336,250 | 83,000,000 | 100.00 | 19.89 | 26-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 132,000 |
| Turnover | 638,540 |
| Average price | 4.837 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy