Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,930,100 | 100,000 | 2.49 | 0.01 | 2020-09-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2020-09-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,895,000 | 50,000 | 0.19 | 0.00 | 2020-09-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2020-09-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,765,000 | 35,000 | 1.18 | 0.00 | 2020-09-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 30,000 | 0.15 | 0.00 | 2020-09-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,155,000 | 25,000 | 1.12 | 0.00 | 2020-09-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | 20,000 | 0.16 | 0.00 | 2020-09-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,330,000 | -5,000 | 0.23 | -0.00 | 2020-09-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2020-09-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -10,000 | 0.17 | -0.00 | 2020-09-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,965,000 | -10,000 | 0.50 | -0.00 | 2020-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,570,000 | -50,000 | 1.16 | -0.00 | 2020-09-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,095,000 | -80,000 | 5.91 | -0.01 | 2020-09-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | -190,000 | 0.27 | -0.02 | 2020-09-03 |
| 15 | Total changed named holdings | 135,675,100 | 0 | 13.57 | 0.00 | ||
| 124 | Unchanged named holdings | 113,209,850 | 0 | 11.32 | 0.00 | ||
| 139 | Total named holdings | 248,884,950 | 0 | 24.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 248,894,950 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 751,105,050 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 775,000 |
| Turnover | 193,590 |
| Average price | 0.250 |
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