Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00111 | SOCIETE GENERALE | 8,064,000 | 8,064,000 | 1.01 | 1.01 | 2023-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 156,000 | 0.06 | 0.02 | 2023-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | 144,000 | 0.20 | 0.02 | 2023-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,700,000 | 88,000 | 0.46 | 0.01 | 2023-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2023-04-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2023-04-24 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2023-04-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 252,000 | -8,000 | 0.03 | -0.00 | 2023-04-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,912,000 | -8,000 | 0.24 | -0.00 | 2023-04-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -16,000 | 0.00 | -0.00 | 2023-04-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | -68,000 | 0.19 | -0.01 | 2023-04-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,185,000 | -352,000 | 1.15 | -0.04 | 2023-04-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 0 | -8,064,000 | -1.01 | 2023-04-24 | |
| 13 | Total changed named holdings | 26,789,000 | 0 | 3.35 | 0.00 | ||
| 62 | Unchanged named holdings | 208,508,550 | 0 | 26.06 | 0.00 | ||
| 75 | Total named holdings | 235,297,550 | 0 | 29.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 235,297,550 | 0 | 29.41 | 0.00 | ||
| Securities not in CCASS | 564,702,450 | 0 | 70.59 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 2,480,000 |
| Turnover | 3,528,160 |
| Average price | 1.423 |
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