Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01130 | BOCI SECURITIES LTD | 3,200,000 | 80,000 | 0.40 | 0.01 | 2023-10-17 |
| 2 | C00010 | CITIBANK N.A. | 644,000 | 44,000 | 0.08 | 0.01 | 2023-10-17 |
| 3 | B02195 | LONG BRIDGE HK LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2023-10-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500,000 | 20,000 | 1.31 | 0.00 | 2023-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,000 | 20,000 | 0.08 | 0.00 | 2023-10-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 924,000 | 12,000 | 0.12 | 0.00 | 2023-10-17 |
| 7 | C00093 | BNP PARIBAS | 164,000 | 4,000 | 0.02 | 0.00 | 2023-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | -20,000 | 0.20 | -0.00 | 2023-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2023-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2023-10-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2023-10-17 |
| 12 | B02159 | USMART SECURITIES LTD | 17,716,000 | -48,000 | 2.21 | -0.01 | 2023-10-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -68,000 | 0.01 | -0.01 | 2023-10-17 |
| 13 | Total changed named holdings | 35,828,000 | 0 | 4.48 | 0.00 | ||
| 68 | Unchanged named holdings | 385,901,550 | 0 | 48.24 | 0.00 | ||
| 81 | Total named holdings | 421,729,550 | 0 | 52.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 421,729,550 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 378,270,450 | 0 | 47.28 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 3,276,000 |
| Turnover | 3,354,040 |
| Average price | 1.024 |
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