Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,000 | 288,000 | 0.16 | 0.04 | 2023-08-21 |
| 2 | C00093 | BNP PARIBAS | 76,000 | 56,000 | 0.01 | 0.01 | 2023-08-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 16,000 | 0.01 | 0.00 | 2023-08-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-08-21 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -16,000 | 0.11 | -0.00 | 2023-08-21 |
| 7 | B02159 | USMART SECURITIES LTD | 19,992,000 | -24,000 | 2.50 | -0.00 | 2023-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,825,000 | -28,000 | 0.98 | -0.00 | 2023-08-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -80,000 | 0.08 | -0.01 | 2023-08-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,102,000 | -100,000 | 7.01 | -0.01 | 2023-08-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 388,000 | -100,000 | 0.05 | -0.01 | 2023-08-21 |
| 11 | Total changed named holdings | 87,307,000 | 0 | 10.91 | 0.00 | ||
| 70 | Unchanged named holdings | 216,310,550 | 0 | 27.04 | 0.00 | ||
| 81 | Total named holdings | 303,617,550 | 0 | 37.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 303,617,550 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 496,382,450 | 0 | 62.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 2,420,000 |
| Turnover | 3,021,560 |
| Average price | 1.249 |
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