Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 164,000 | 0.04 | 0.02 | 2023-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 436,000 | 40,000 | 0.05 | 0.01 | 2023-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 28,000 | 0.05 | 0.00 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,000 | 4,000 | 1.03 | 0.00 | 2023-06-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | -20,000 | 0.10 | -0.00 | 2023-06-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 252,000 | -20,000 | 0.03 | -0.00 | 2023-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -24,000 | 0.01 | -0.00 | 2023-06-01 |
| 9 | B02159 | USMART SECURITIES LTD | 200,000 | -72,000 | 0.03 | -0.01 | 2023-06-01 |
| 10 | C00093 | BNP PARIBAS | 112,000 | -104,000 | 0.01 | -0.01 | 2023-06-01 |
| 10 | Total changed named holdings | 10,869,000 | 0 | 1.36 | 0.00 | ||
| 62 | Unchanged named holdings | 224,428,550 | 0 | 28.05 | 0.00 | ||
| 72 | Total named holdings | 235,297,550 | 0 | 29.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 2,916,000 |
| Turnover | 4,149,200 |
| Average price | 1.423 |
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