Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01695 | DAH SING SECURITIES LTD | 7,850,000 | 465,000 | 0.78 | 0.05 | 2020-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,980,100 | 235,000 | 2.70 | 0.02 | 2020-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,260,000 | 120,000 | 6.03 | 0.01 | 2020-11-20 |
| 4 | C00010 | CITIBANK N.A. | 5,670,000 | 40,000 | 0.57 | 0.00 | 2020-11-20 |
| 5 | C00093 | BNP PARIBAS | 325,000 | 5,000 | 0.03 | 0.00 | 2020-11-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-20 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 440,000 | -5,000 | 0.04 | -0.00 | 2020-11-20 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2020-11-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,500,000 | -5,000 | 0.45 | -0.00 | 2020-11-20 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-11-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -10,000 | 0.25 | -0.00 | 2020-11-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,535,000 | -20,000 | 1.05 | -0.00 | 2020-11-20 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2020-11-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,555,000 | -40,000 | 0.46 | -0.00 | 2020-11-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,685,000 | -55,000 | 0.97 | -0.01 | 2020-11-20 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -300,000 | 0.00 | -0.03 | 2020-11-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | -400,000 | 0.43 | -0.04 | 2020-11-20 |
| 17 | Total changed named holdings | 137,895,100 | 0 | 13.79 | 0.00 | ||
| 119 | Unchanged named holdings | 111,009,850 | 0 | 11.10 | 0.00 | ||
| 136 | Total named holdings | 248,904,950 | 0 | 24.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 248,914,950 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 751,085,050 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 915,000 |
| Turnover | 184,045 |
| Average price | 0.201 |
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