Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,655,000 | 1,050,000 | 2.07 | 0.10 | 2020-05-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 45,000 | 0.03 | 0.00 | 2020-05-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | 40,000 | 0.02 | 0.00 | 2020-05-20 |
| 4 | B01610 | KGI ASIA LTD | 4,165,000 | 35,000 | 0.42 | 0.00 | 2020-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,000 | 30,000 | 0.25 | 0.00 | 2020-05-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2020-05-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 10,000 | 0.00 | 0.00 | 2020-05-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 10,000 | 0.04 | 0.00 | 2020-05-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -5,000 | 0.06 | -0.00 | 2020-05-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2020-05-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -10,000 | 0.09 | -0.00 | 2020-05-20 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,075,000 | -15,000 | 0.11 | -0.00 | 2020-05-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,100 | -50,000 | 0.12 | -0.01 | 2020-05-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -90,000 | 0.01 | -0.01 | 2020-05-20 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 10,710,000 | -1,050,000 | 1.07 | -0.10 | 2020-05-20 |
| 16 | Total changed named holdings | 43,080,100 | 0 | 4.31 | 0.00 | ||
| 70 | Unchanged named holdings | 206,859,850 | 0 | 20.69 | 0.00 | ||
| 86 | Total named holdings | 249,939,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 249,954,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,045,050 | 0 | 75.00 | 0.00 | |||
| 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 | 2020-05-18 |
| Volume | 1,280,000 |
| Turnover | 4,433,550 |
| Average price | 3.464 |
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