Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 56,000 | 20,000 | 0.01 | 0.00 | 2022-09-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 908,000 | 8,000 | 0.11 | 0.00 | 2022-09-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2022-09-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 24,720,000 | 4,000 | 3.09 | 0.00 | 2022-09-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2022-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,353,000 | -28,000 | 0.92 | -0.00 | 2022-09-28 |
| 6 | Total changed named holdings | 33,345,000 | 0 | 4.17 | 0.00 | ||
| 62 | Unchanged named holdings | 202,916,550 | 0 | 25.36 | 0.00 | ||
| 68 | Total named holdings | 236,261,550 | 0 | 29.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 236,261,550 | 0 | 29.53 | 0.00 | ||
| Securities not in CCASS | 563,738,450 | 0 | 70.47 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 76,000 |
| Turnover | 120,320 |
| Average price | 1.583 |
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