Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 68,000 | 0.11 | 0.01 | 2023-06-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 44,000 | 0.07 | 0.01 | 2023-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 36,000 | 0.02 | 0.00 | 2023-06-29 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,932,000 | -4,000 | 0.24 | -0.00 | 2023-06-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,000 | -24,000 | 0.17 | -0.00 | 2023-06-29 |
| 7 | C00093 | BNP PARIBAS | 68,000 | -32,000 | 0.01 | -0.00 | 2023-06-29 |
| 8 | B02159 | USMART SECURITIES LTD | 6,800,000 | -84,000 | 0.85 | -0.01 | 2023-06-29 |
| 8 | Total changed named holdings | 11,820,000 | 0 | 1.48 | 0.00 | ||
| 68 | Unchanged named holdings | 231,521,550 | 0 | 28.94 | 0.00 | ||
| 76 | Total named holdings | 243,341,550 | 0 | 30.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 243,341,550 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 556,658,450 | 0 | 69.58 | 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 | 2023-06-27 |
| Volume | 2,184,000 |
| Turnover | 3,103,400 |
| Average price | 1.421 |
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