Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | 37,776,572 | 40,000 | 3.78 | 0.00 | 2021-09-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,415,000 | 35,000 | 0.94 | 0.00 | 2021-09-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,155,000 | 30,000 | 1.62 | 0.00 | 2021-09-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | 20,000 | 0.45 | 0.00 | 2021-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,535,000 | 20,000 | 1.95 | 0.00 | 2021-09-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,105,000 | 5,000 | 0.51 | 0.00 | 2021-09-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-09-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | -25,000 | 0.26 | -0.00 | 2021-09-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,665,000 | -30,000 | 0.57 | -0.00 | 2021-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,000 | -75,000 | 0.21 | -0.01 | 2021-09-21 |
| 10 | Total changed named holdings | 102,906,572 | 0 | 10.29 | 0.00 | ||
| 151 | Unchanged named holdings | 297,028,378 | 0 | 29.70 | 0.00 | ||
| 161 | Total named holdings | 399,934,950 | 0 | 39.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 399,944,950 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 600,055,050 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 390,000 |
| Turnover | 64,665 |
| Average price | 0.166 |
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