Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,428,000 | 188,000 | 2.30 | 0.02 | 2021-08-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 148,000 | 0.02 | 0.02 | 2021-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,637,000 | 48,000 | 1.08 | 0.01 | 2021-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-08-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,588,000 | 4,000 | 2.20 | 0.00 | 2021-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2021-08-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 400,000 | -16,000 | 0.05 | -0.00 | 2021-08-20 |
| 8 | C00093 | BNP PARIBAS | 696,000 | -24,000 | 0.09 | -0.00 | 2021-08-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,576,000 | -24,000 | 1.70 | -0.00 | 2021-08-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -40,000 | -0.01 | 2021-08-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,736,000 | -56,000 | 1.09 | -0.01 | 2021-08-20 |
| 12 | B01471 | GREAT BAY SECURITIES LTD | 1,124,000 | -220,000 | 0.14 | -0.03 | 2021-08-20 |
| 12 | Total changed named holdings | 69,417,000 | 0 | 8.68 | 0.00 | ||
| 57 | Unchanged named holdings | 89,432,550 | 0 | 11.18 | 0.00 | ||
| 69 | Total named holdings | 158,849,550 | 0 | 19.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 158,849,550 | 0 | 19.86 | 0.00 | ||
| Securities not in CCASS | 641,150,450 | 0 | 80.14 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 1,224,000 |
| Turnover | 1,465,400 |
| Average price | 1.197 |
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