Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 84,000 | 0.08 | 0.01 | 2023-06-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 56,000 | 0.04 | 0.01 | 2023-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,884,000 | 56,000 | 2.11 | 0.01 | 2023-06-21 |
| 4 | C00093 | BNP PARIBAS | 188,000 | 24,000 | 0.02 | 0.00 | 2023-06-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2023-06-21 |
| 6 | B02195 | LONG BRIDGE HK LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2023-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2023-06-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2023-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,505,000 | -8,000 | 0.94 | -0.00 | 2023-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -12,000 | 0.01 | -0.00 | 2023-06-21 |
| 11 | B02159 | USMART SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2023-06-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 252,000 | -16,000 | 0.03 | -0.00 | 2023-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,000 | -220,000 | 0.16 | -0.03 | 2023-06-21 |
| 13 | Total changed named holdings | 27,733,000 | 0 | 3.47 | 0.00 | ||
| 64 | Unchanged named holdings | 207,564,550 | 0 | 25.95 | 0.00 | ||
| 77 | Total named holdings | 235,297,550 | 0 | 29.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2023-06-19 |
| Volume | 2,128,000 |
| Turnover | 3,048,400 |
| Average price | 1.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy