Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B02172 | CITYLINE SECURITIES LTD | 2,100,000 | 2,100,000 | 0.21 | 0.21 | 2020-05-19 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 12,355,000 | 1,155,000 | 1.24 | 0.12 | 2020-05-19 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,250,000 | 650,000 | 3.52 | 0.06 | 2020-05-19 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,025,000 | 595,000 | 0.30 | 0.06 | 2020-05-19 |
| 5 | B02180 | PLUTUS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2020-05-19 |
| 6 | B01610 | KGI ASIA LTD | 4,130,000 | 110,000 | 0.41 | 0.01 | 2020-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2020-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,000 | 10,000 | 0.25 | 0.00 | 2020-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -5,000 | 0.06 | -0.00 | 2020-05-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-05-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | -15,000 | 0.03 | -0.00 | 2020-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,025,000 | -20,000 | 0.20 | -0.00 | 2020-05-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2020-05-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -55,000 | 0.02 | -0.01 | 2020-05-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 405,000 | -650,000 | 0.04 | -0.07 | 2020-05-19 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 11,760,000 | -2,100,000 | 1.18 | -0.21 | 2020-05-19 |
| 16 | Total changed named holdings | 74,975,000 | 2,050,000 | 7.50 | 0.20 | ||
| 70 | Unchanged named holdings | 174,964,950 | 0 | 17.50 | 0.00 | ||
| 86 | Total named holdings | 249,939,950 | 2,050,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 249,954,950 | 2,050,000 | 25.00 | 0.20 | ||
| Securities not in CCASS | 750,045,050 | -2,050,000 | 75.00 | -0.20 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 855,000 |
| Turnover | 3,116,950 |
| Average price | 3.646 |
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