Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01438 | KINGSTON SECURITIES LTD | 17,772,000 | 180,000 | 2.22 | 0.02 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2019-05-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,760,000 | 12,000 | 0.47 | 0.00 | 2019-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 4,000 | 0.12 | 0.00 | 2019-05-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2019-05-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2019-05-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-05-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -16,000 | 0.14 | -0.00 | 2019-05-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,068,000 | -28,000 | 14.38 | -0.00 | 2019-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,776,000 | -32,000 | 0.35 | -0.00 | 2019-05-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 900,000 | -60,000 | 0.11 | -0.01 | 2019-05-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -100,000 | 0.05 | -0.01 | 2019-05-28 |
| 12 | Total changed named holdings | 143,044,000 | 0 | 17.88 | 0.00 | ||
| 41 | Unchanged named holdings | 34,187,550 | 0 | 4.27 | 0.00 | ||
| 53 | Total named holdings | 177,231,550 | 0 | 22.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2019-05-24 |
| Volume | 276,000 |
| Turnover | 332,000 |
| Average price | 1.203 |
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