Sun Hing Printing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01975 | 2017-11-16 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,000 | 200,000 | 0.39 | 0.04 | 2022-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,988,000 | 192,000 | 0.83 | 0.04 | 2022-03-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,000 | 100,000 | 0.07 | 0.02 | 2022-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,000 | 88,000 | 0.06 | 0.02 | 2022-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,496,000 | 88,000 | 1.77 | 0.02 | 2022-03-16 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 80,000 | 0.07 | 0.02 | 2022-03-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 76,000 | 0.10 | 0.02 | 2022-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,000 | 56,000 | 0.41 | 0.01 | 2022-03-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,000 | 48,000 | 0.29 | 0.01 | 2022-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 28,000 | 0.67 | 0.01 | 2022-03-16 |
| 11 | C00093 | BNP PARIBAS | 24,028,000 | 16,000 | 5.01 | 0.00 | 2022-03-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 16,000 | 0.13 | 0.00 | 2022-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 12,000 | 0.04 | 0.00 | 2022-03-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,984,000 | 4,000 | 0.41 | 0.00 | 2022-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-03-16 |
| 16 | C00010 | CITIBANK N.A. | 3,140,000 | -8,000 | 0.65 | -0.00 | 2022-03-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2022-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 814,000 | -76,000 | 0.17 | -0.02 | 2022-03-16 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,660,000 | -388,000 | 3.47 | -0.08 | 2022-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -508,000 | 0.24 | -0.11 | 2022-03-16 |
| 20 | Total changed named holdings | 71,238,000 | 0 | 14.84 | 0.00 | ||
| 75 | Unchanged named holdings | 39,548,000 | 0 | 8.24 | 0.00 | ||
| 95 | Total named holdings | 110,786,000 | 0 | 23.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,534,000 | 0 | 1.15 | 0.00 | ||
| 106 | Total securities in CCASS | 116,320,000 | 0 | 24.23 | 0.00 | ||
| Securities not in CCASS | 363,680,000 | 0 | 75.77 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 1,148,000 |
| Turnover | 649,280 |
| Average price | 0.566 |
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