Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,168,000 | 16,000 | 0.52 | 0.00 | 2021-08-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2021-08-27 | |
| 5 | C00093 | BNP PARIBAS | 568,000 | -40,000 | 0.07 | -0.01 | 2021-08-27 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 1,092,000 | -220,000 | 0.14 | -0.03 | 2021-08-27 |
| 6 | Total changed named holdings | 6,080,000 | 0 | 0.76 | 0.00 | ||
| 63 | Unchanged named holdings | 152,769,550 | 0 | 19.10 | 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 | 2021-08-25 |
| Volume | 1,124,000 |
| Turnover | 1,300,280 |
| Average price | 1.157 |
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