Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01460 | BERICH BROKERAGE LTD | 3,564,000 | 28,000 | 0.45 | 0.00 | 2019-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-05-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 8,000 | 0.04 | 0.00 | 2019-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,396,000 | 4,000 | 0.30 | 0.00 | 2019-05-07 |
| 6 | C00010 | CITIBANK N.A. | 472,000 | 4,000 | 0.06 | 0.00 | 2019-05-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2019-05-07 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-05-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -84,000 | 0.03 | -0.01 | 2019-05-07 |
| 9 | Total changed named holdings | 7,356,000 | 0 | 0.92 | 0.00 | ||
| 41 | Unchanged named holdings | 169,875,550 | 0 | 21.23 | 0.00 | ||
| 50 | Total named holdings | 177,231,550 | 0 | 22.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 177,247,550 | 0 | 22.16 | 0.00 | ||
| Securities not in CCASS | 622,752,450 | 0 | 77.84 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 124,000 |
| Turnover | 188,840 |
| Average price | 1.523 |
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