Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | 4,428,000 | 256,000 | 0.55 | 0.03 | 2020-12-04 |
| 2 | B02060 | LEGO SECURITIES LTD | 176,000 | 120,000 | 0.02 | 0.02 | 2020-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,000 | 76,000 | 0.04 | 0.01 | 2020-12-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 72,000 | 0.11 | 0.01 | 2020-12-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 224,500 | 60,000 | 0.03 | 0.01 | 2020-12-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 204,000 | 28,000 | 0.03 | 0.00 | 2020-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2020-12-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.02 | 0.00 | 2020-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 8,000 | 0.08 | 0.00 | 2020-12-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,476,000 | 8,000 | 3.56 | 0.00 | 2020-12-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2020-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,441,000 | -20,000 | 0.93 | -0.00 | 2020-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2020-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | -24,000 | 0.32 | -0.00 | 2020-12-04 |
| 15 | C00010 | CITIBANK N.A. | 200,000 | -32,000 | 0.03 | -0.00 | 2020-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 188,000 | -36,000 | 0.02 | -0.00 | 2020-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2020-12-04 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,112,000 | -120,000 | 0.14 | -0.01 | 2020-12-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,244,000 | -340,000 | 4.16 | -0.04 | 2020-12-04 |
| 19 | Total changed named holdings | 80,603,500 | 0 | 10.08 | 0.00 | ||
| 51 | Unchanged named holdings | 94,620,050 | 0 | 11.83 | 0.00 | ||
| 70 | Total named holdings | 175,223,550 | 0 | 21.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 1,824,000 |
| Turnover | 2,353,720 |
| Average price | 1.290 |
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