Sang Hing Holdings (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 90,000 | 0.09 | 0.01 | 2022-05-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,695,000 | 10,000 | 2.07 | 0.00 | 2022-05-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000,000 | 10,000 | 0.80 | 0.00 | 2022-05-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,380,000 | 5,000 | 0.64 | 0.00 | 2022-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,000 | -5,000 | 0.08 | -0.00 | 2022-05-23 |
| 6 | C00093 | BNP PARIBAS | 215,000 | -10,000 | 0.02 | -0.00 | 2022-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,331,572 | -100,000 | 4.23 | -0.01 | 2022-05-23 |
| 7 | Total changed named holdings | 79,286,572 | 0 | 7.93 | 0.00 | ||
| 147 | Unchanged named holdings | 320,493,378 | 0 | 32.05 | 0.00 | ||
| 154 | Total named holdings | 399,779,950 | 0 | 39.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 399,889,950 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 600,110,050 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 115,000 |
| Turnover | 12,745 |
| Average price | 0.111 |
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