Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01471 | GREAT BAY SECURITIES LTD | 448,000 | 252,000 | 0.06 | 0.03 | 2021-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,469,000 | 60,000 | 0.93 | 0.01 | 2021-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,464,000 | 24,000 | 1.68 | 0.00 | 2021-03-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2021-03-30 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,780,000 | 12,000 | 2.60 | 0.00 | 2021-03-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | 4,000 | 0.07 | 0.00 | 2021-03-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -24,000 | 0.03 | -0.00 | 2021-03-30 |
| 9 | C00093 | BNP PARIBAS | 15,658 | -36,000 | 0.00 | -0.00 | 2021-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -84,000 | 0.03 | -0.01 | 2021-03-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,184,000 | -244,000 | 2.27 | -0.03 | 2021-03-30 |
| 11 | Total changed named holdings | 61,592,658 | 0 | 7.70 | 0.00 | ||
| 61 | Unchanged named holdings | 99,256,892 | 0 | 12.41 | 0.00 | ||
| 72 | Total named holdings | 160,849,550 | 0 | 20.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 160,849,550 | 0 | 20.11 | 0.00 | ||
| Securities not in CCASS | 639,150,450 | 0 | 79.89 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 1,492,000 |
| Turnover | 1,958,800 |
| Average price | 1.313 |
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