Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 24,000 | 0.05 | 0.00 | 2019-05-16 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,680,000 | 4,000 | 0.46 | 0.00 | 2019-05-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2019-05-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2019-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -16,000 | 0.04 | -0.00 | 2019-05-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2019-05-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,628,000 | -28,000 | 0.95 | -0.00 | 2019-05-16 |
| 8 | Total changed named holdings | 12,408,000 | 0 | 1.55 | 0.00 | ||
| 43 | Unchanged named holdings | 164,823,550 | 0 | 20.60 | 0.00 | ||
| 51 | Total named holdings | 177,231,550 | 0 | 22.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2019-05-14 |
| Volume | 76,000 |
| Turnover | 105,960 |
| Average price | 1.394 |
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