Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01666 | GLORY SUN SECURITIES LTD | 1,108,000 | 1,016,000 | 0.14 | 0.13 | 2020-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,000 | 72,000 | 0.46 | 0.01 | 2020-06-18 |
| 3 | C00093 | BNP PARIBAS | 40,000 | 16,000 | 0.01 | 0.00 | 2020-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,000 | -4,000 | 0.19 | -0.00 | 2020-06-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -8,000 | 0.14 | -0.00 | 2020-06-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2020-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -16,000 | 0.51 | -0.00 | 2020-06-18 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 480,000 | -16,000 | 0.06 | -0.00 | 2020-06-18 |
| 10 | B01610 | KGI ASIA LTD | 1,336,000 | -20,000 | 0.17 | -0.00 | 2020-06-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2020-06-18 |
| 11 | Total changed named holdings | 13,524,000 | 1,000,000 | 1.69 | 0.13 | ||
| 51 | Unchanged named holdings | 161,695,550 | 0 | 20.21 | 0.00 | ||
| 62 | Total named holdings | 175,219,550 | 1,000,000 | 21.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 175,235,550 | 1,000,000 | 21.90 | 0.13 | ||
| Securities not in CCASS | 624,764,450 | -1,000,000 | 78.10 | -0.12 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 1,984,000 |
| Turnover | 3,167,920 |
| Average price | 1.597 |
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