Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,905,000 | 280,000 | 1.39 | 0.03 | 2020-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,360,000 | 135,000 | 0.84 | 0.01 | 2020-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,500,000 | 85,000 | 6.05 | 0.01 | 2020-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,040,000 | 50,000 | 0.20 | 0.01 | 2020-12-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,000 | 50,000 | 0.15 | 0.01 | 2020-12-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,370,000 | 30,000 | 0.44 | 0.00 | 2020-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,000 | 5,000 | 0.21 | 0.00 | 2020-12-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2020-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,590,000 | -15,000 | 0.46 | -0.00 | 2020-12-29 |
| 10 | C00010 | CITIBANK N.A. | 5,645,000 | -15,000 | 0.56 | -0.00 | 2020-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,965,000 | -75,000 | 0.80 | -0.01 | 2020-12-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | -200,000 | 0.11 | -0.02 | 2020-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,600,100 | -320,000 | 2.56 | -0.03 | 2020-12-29 |
| 13 | Total changed named holdings | 138,090,100 | 0 | 13.81 | 0.00 | ||
| 121 | Unchanged named holdings | 111,464,850 | 0 | 11.15 | 0.00 | ||
| 134 | Total named holdings | 249,554,950 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 249,564,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,435,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 700,000 |
| Turnover | 143,360 |
| Average price | 0.205 |
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