Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-05-12 to 2023-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | 124,000 | 0.10 | 0.02 | 2023-05-15 |
| 2 | B02159 | USMART SECURITIES LTD | 68,000 | 44,000 | 0.01 | 0.01 | 2023-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | 20,000 | 0.21 | 0.00 | 2023-05-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,908,000 | 20,000 | 0.24 | 0.00 | 2023-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 4,000 | 0.02 | 0.00 | 2023-05-15 |
| 6 | C00093 | BNP PARIBAS | 60,000 | -8,000 | 0.01 | -0.00 | 2023-05-15 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2023-05-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | -12,000 | 0.00 | -0.00 | 2023-05-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 252,000 | -16,000 | 0.03 | -0.00 | 2023-05-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2023-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -148,000 | 0.05 | -0.02 | 2023-05-15 |
| 11 | Total changed named holdings | 5,460,000 | 0 | 0.68 | 0.00 | ||
| 60 | Unchanged named holdings | 229,837,550 | 0 | 28.73 | 0.00 | ||
| 71 | Total named holdings | 235,297,550 | 0 | 29.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 2,112,000 |
| Turnover | 3,234,000 |
| Average price | 1.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy