CCASS holding changes

Shing Chi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01741	2018-10-16			Docs

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	4,336,000	40,000	0.54	0.01	2021-06-04
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,212,000	28,000	2.28	0.00	2021-06-04
3	B01184	QUAM SECURITIES LTD	300,000	20,000	0.04	0.00	2021-06-04
4	B01955	FUTU SECURITIES INTERNATIONAL	7,933,000	4,000	0.99	0.00	2021-06-04
5	B02102	ZINVEST GLOBAL LTD	60,000	4,000	0.01	0.00	2021-06-04
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,588,000	-4,000	2.20	-0.00	2021-06-04
7	B01885	HAFOO SECURITIES LTD	56,000	-4,000	0.01	-0.00	2021-06-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-20,000	0.00	-0.00	2021-06-04
9	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-68,000	0.00	-0.01	2021-06-04
9		Total changed named holdings	48,513,000	0	6.06	0.00
63		Unchanged named holdings	112,336,550	0	14.04	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	2021-05-31

These data are not adjusted for splits or bonus issues during the period.

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