Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 44,000 | 0.01 | 0.01 | 2020-06-23 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2020-06-23 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,708,000 | 8,000 | 0.46 | 0.00 | 2020-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | -16,000 | 0.06 | -0.00 | 2020-06-23 |
| 6 | C00093 | BNP PARIBAS | 8,000 | -20,000 | 0.00 | -0.00 | 2020-06-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.01 | 2020-06-23 | |
| 7 | Total changed named holdings | 4,416,000 | 0 | 0.55 | 0.00 | ||
| 57 | Unchanged named holdings | 170,803,550 | 0 | 21.35 | 0.00 | ||
| 64 | Total named holdings | 175,219,550 | 0 | 21.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 175,235,550 | 0 | 21.90 | 0.00 | ||
| Securities not in CCASS | 624,764,450 | 0 | 78.10 | 0.00 | |||
| 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 | 2020-06-19 |
| Volume | 2,504,000 |
| Turnover | 4,074,040 |
| Average price | 1.627 |
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