Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,425,000 | 104,000 | 0.93 | 0.01 | 2022-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2022-10-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2022-10-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-13 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2022-10-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2022-10-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2022-10-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,528,000 | -20,000 | 1.19 | -0.00 | 2022-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | -80,000 | 0.23 | -0.01 | 2022-10-13 |
| 10 | Total changed named holdings | 19,201,000 | 0 | 2.40 | 0.00 | ||
| 58 | Unchanged named holdings | 217,060,550 | 0 | 27.13 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 124,000 |
| Turnover | 179,000 |
| Average price | 1.444 |
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