Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 24,000 | 0.13 | 0.00 | 2020-02-14 |
| 2 | C00093 | BNP PARIBAS | 28,000 | 20,000 | 0.00 | 0.00 | 2020-02-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 4,000 | 0.39 | 0.00 | 2020-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-02-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-02-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2020-02-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -28,000 | 0.06 | -0.00 | 2020-02-14 |
| 8 | Total changed named holdings | 4,680,000 | 0 | 0.58 | 0.00 | ||
| 54 | Unchanged named holdings | 155,539,550 | 0 | 19.44 | 0.00 | ||
| 62 | Total named holdings | 160,219,550 | 0 | 20.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 160,235,550 | 0 | 20.03 | 0.00 | ||
| Securities not in CCASS | 639,764,450 | 0 | 79.97 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 84,000 |
| Turnover | 130,760 |
| Average price | 1.557 |
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