Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | 196,000 | 148,000 | 0.02 | 0.02 | 2023-10-18 |
| 2 | C00093 | BNP PARIBAS | 248,000 | 84,000 | 0.03 | 0.01 | 2023-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,764,000 | 60,000 | 0.35 | 0.01 | 2023-10-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -4,000 | 0.01 | -0.00 | 2023-10-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,140,000 | -4,000 | 0.27 | -0.00 | 2023-10-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 904,000 | -20,000 | 0.11 | -0.00 | 2023-10-18 |
| 7 | C00010 | CITIBANK N.A. | 600,000 | -44,000 | 0.07 | -0.01 | 2023-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -44,000 | 0.08 | -0.01 | 2023-10-18 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 0 | -72,000 | -0.01 | 2023-10-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,568,000 | -104,000 | 0.95 | -0.01 | 2023-10-18 |
| 10 | Total changed named holdings | 15,148,000 | 0 | 1.89 | 0.00 | ||
| 70 | Unchanged named holdings | 406,581,550 | 0 | 50.82 | 0.00 | ||
| 80 | Total named holdings | 421,729,550 | 0 | 52.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2023-10-16 |
| Volume | 2,916,000 |
| Turnover | 3,005,200 |
| Average price | 1.031 |
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