Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,369,000 | 152,000 | 0.55 | 0.02 | 2020-07-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 228,000 | 48,000 | 0.03 | 0.01 | 2020-07-31 |
| 3 | B01610 | KGI ASIA LTD | 1,092,000 | 40,000 | 0.14 | 0.00 | 2020-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,908,000 | 36,000 | 3.49 | 0.00 | 2020-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 16,000 | 0.03 | 0.00 | 2020-07-31 |
| 6 | C00093 | BNP PARIBAS | 32,000 | 8,000 | 0.00 | 0.00 | 2020-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2020-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | -8,000 | 0.28 | -0.00 | 2020-07-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-07-31 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,616,000 | -292,000 | 7.58 | -0.04 | 2020-07-31 |
| 10 | Total changed named holdings | 96,729,000 | 0 | 12.09 | 0.00 | ||
| 60 | Unchanged named holdings | 78,490,550 | 0 | 9.81 | 0.00 | ||
| 70 | Total named holdings | 175,219,550 | 0 | 21.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 2,252,000 |
| Turnover | 2,920,360 |
| Average price | 1.297 |
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