Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 100,000 | 0.20 | 0.01 | 2019-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2019-08-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 56,668,000 | 20,000 | 7.08 | 0.00 | 2019-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,000 | 8,000 | 0.31 | 0.00 | 2019-08-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 27,568,000 | -12,000 | 3.45 | -0.00 | 2019-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -20,000 | 0.10 | -0.00 | 2019-08-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,872,000 | -168,000 | 10.11 | -0.02 | 2019-08-23 |
| 7 | Total changed named holdings | 170,084,000 | 0 | 21.26 | 0.00 | ||
| 46 | Unchanged named holdings | 12,747,550 | 0 | 1.59 | 0.00 | ||
| 53 | Total named holdings | 182,831,550 | 0 | 22.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 182,847,550 | 0 | 22.86 | 0.00 | ||
| Securities not in CCASS | 617,152,450 | 0 | 77.14 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 208,000 |
| Turnover | 403,760 |
| Average price | 1.941 |
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