Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | C00093 | BNP PARIBAS | 1,520,000 | 316,000 | 0.19 | 0.04 | 2024-03-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 460,000 | 240,000 | 0.06 | 0.03 | 2024-03-08 |
| 3 | C00010 | CITIBANK N.A. | 1,804,000 | 12,000 | 0.23 | 0.00 | 2024-03-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,256,000 | 8,000 | 0.16 | 0.00 | 2024-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,528,000 | -4,000 | 1.44 | -0.00 | 2024-03-08 |
| 6 | B02159 | USMART SECURITIES LTD | 16,488,000 | -12,000 | 2.06 | -0.00 | 2024-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2024-03-08 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -92,000 | -0.01 | 2024-03-08 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -108,000 | -0.01 | 2024-03-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,396,000 | -344,000 | 0.30 | -0.04 | 2024-03-08 |
| 10 | Total changed named holdings | 35,540,000 | 0 | 4.44 | 0.00 | ||
| 70 | Unchanged named holdings | 397,389,550 | 0 | 49.67 | 0.00 | ||
| 80 | Total named holdings | 432,929,550 | 0 | 54.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 432,929,550 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 367,070,450 | 0 | 45.88 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 3,504,000 |
| Turnover | 2,146,040 |
| Average price | 0.612 |
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