Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-05-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.03 | 0.00 | 2021-05-28 |
| 3 | B02060 | LEGO SECURITIES LTD | 416,000 | -8,000 | 0.05 | -0.00 | 2021-05-28 |
| 4 | C00093 | BNP PARIBAS | 251,258 | -16,000 | 0.03 | -0.00 | 2021-05-28 |
| 4 | Total changed named holdings | 979,258 | 0 | 0.12 | 0.00 | ||
| 66 | Unchanged named holdings | 159,870,292 | 0 | 19.98 | 0.00 | ||
| 70 | Total named holdings | 160,849,550 | 0 | 20.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 92,000 |
| Turnover | 133,360 |
| Average price | 1.450 |
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