Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 168,000 | 0.05 | 0.02 | 2020-07-02 |
| 2 | C00093 | BNP PARIBAS | 60,000 | 52,000 | 0.01 | 0.01 | 2020-07-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2020-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-02 |
| 5 | B01610 | KGI ASIA LTD | 628,000 | -8,000 | 0.08 | -0.00 | 2020-07-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2020-07-02 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 27,320,000 | -64,000 | 3.42 | -0.01 | 2020-07-02 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,180,000 | -140,000 | 8.02 | -0.02 | 2020-07-02 |
| 8 | Total changed named holdings | 92,712,000 | 0 | 11.59 | 0.00 | ||
| 64 | Unchanged named holdings | 82,507,550 | 0 | 10.31 | 0.00 | ||
| 72 | Total named holdings | 175,219,550 | 0 | 21.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 2,200,000 |
| Turnover | 4,320,600 |
| Average price | 1.964 |
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